All counterparties to OTC derivative transactions defined under OSC Rule 91-507 must have an LEI

TD Private Target Return Fund

549300G6HXTPHNDWJV14 Inactive
This code is inactive, please renew it
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
TD Private Target Return Fund
Registry code
-
Registry status
ACTIVE
Company type
FUND
Region

LEI Code information

LEI Code
549300G6HXTPHNDWJV14
Registrar
No Registration Authority available
LEI status
LAPSED
Date of issue
2012-12-06
Next update
2016-09-16
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
C/O TD Asset Management Inc., 12th Floor, TD Tower, 66 Wellington Street West
Postcode
M5K 1A2
City/Parish
Toronto
Country
Canada

Head office address

Address
C/O TD Asset Management Inc., 12th Floor, TD Tower, 66 Wellington Street West
Postcode
M5K 1A2
City/Parish
Toronto
Country
Canada

History

  • 2023-08-09
    Updated:
    Registration date: 2012-12-06 -> 2012-12-06
    Last update: 2023-07-31 -> 2023-08-08
    Status: PENDING_ARCHIVAL -> LAPSED
    Next renewal: 2016-09-16 -> 2016-09-16
    Lei issuer: EVK05KS7XY1DEII3R011 -> 529900F6BNUR3RJ2WH29
  • 2023-08-01
    Updated:
    Last update: 2023-07-30 -> 2023-07-31
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 2023-07-31
    Updated:
    Last update: 2018-04-27 -> 2023-07-30
    Status: LAPSED -> PENDING_TRANSFER
  • 2021-07-23
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2021-06-23
    Inserted:
    General category: FUND
  • 2019-11-06
    Inserted:
    Jurisdiction of formation: CA
    Data validated at (id): RA999999
  • 2019-08-09
    Updated:
    Last update: 2016-09-17 -> 2018-04-27
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 2019-07-24
    Deleted:
    Jurisdiction of formation: CA
    Jurisdiction of formation: CA
  • 2018-03-01
    Updated:
    Registration date: 2012-12-06 -> 2012-12-06
    Last update: 2016-09-17 -> 2016-09-17
    Next renewal: 2016-09-16 -> 2016-09-16
  • 2018-02-14
    Initial:
    Lei code: 549300G6HXTPHNDWJV14
    (primary) legal name: TD Private Target Return Fund
    First legal address line: C/O TD Asset Management Inc.
    Additional legal address line: 12th Floor
    Additional legal address line: TD Tower
    Additional legal address line: 66 Wellington Street West
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5K 1A2
    First headquarters address line: C/O TD Asset Management Inc.
    Additional headquarters address line: 12th Floor
    Additional headquarters address line: TD Tower
    Additional headquarters address line: 66 Wellington Street West
    Headquarters address city: Toronto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M5K 1A2
    Registered at: RA999999
    Jurisdiction of formation: CA
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2012-12-06
    Last update: 2016-09-17
    Status: LAPSED
    Next renewal: 2016-09-16
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED