All counterparties to OTC derivative transactions defined under OSC Rule 91-507 must have an LEI
[email protected]
Continue your application for [company_name]
Continue
Apply for LEI
To get started, please type in the company name and select company from the list

Caldwell North American Fund

549300HJ67N42EIAQF79 Inactive
This code is inactive, please renew it
Renew LEI Number
official-agent Entity is in GLEIF database
gleif-logo

Company Information

General information

Company name
Caldwell North American Fund
Registry code
00004937
Registry status
ACTIVE
Company type
Investment Fund
Region
Ontario

LEI Code information

LEI Code
549300HJ67N42EIAQF79
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
LAPSED
Date of issue
2015-01-16
Next update
2026-06-23
LOU
Ubisecure Oy
ROC Policy Conformity Flag
NON_CONFORMING

Transfer this LEI to Canadian LEI

Transfer your LEI code under the management of Canadian LEI, official Registration Agent for Canadian companies. Our clients benefit from automatic data updates, swift client service and secure payments. Canadian LEI and our group companies are trusted partners for numerous financial institutions around the globe.

90 SECONDS
RENEW YOUR SUBSCRIPTION

The LEI code must be renewed at least once a year to remain valid in the GLEIF database. We are offering secure and cost-efficient multi-year subscriptions to ensure that your LEI will be always up to date.

RENEW YOUR LEI

Legal Address

Address
1702-150 King Street W, c/o Caldwell Investment Management Ltd
Postcode
M5H 1J9
City/Parish
Toronto
Country
Canada

Head office address

Address
1702-150 King Street W, c/o CALDWELL INVESTMENT MANAGEMENT LTD.
Postcode
M5H 1J9
City/Parish
Toronto
Country
Canada

History

  • 2026-06-24
    Updated:
    Last update: 2026-01-24 -> 2026-06-23
    Status: ISSUED -> LAPSED
  • 2026-01-25
    Updated:
    First legal address line: c/o Caldwell Investment Management Ltd 1702-150 King Street W -> 1702-150 King Street W
    First headquarters address line: c/o CALDWELL INVESTMENT MANAGEMENT LTD. 1702-150 King Street W -> 1702-150 King Street W
    Last update: 2025-06-16 -> 2026-01-24
  • 2025-06-17
    Updated:
    Last update: 2024-05-21 -> 2025-06-16
    Next renewal: 2025-06-23 -> 2026-06-23
  • 2024-05-21
    Updated:
    Last update: 2023-06-23 -> 2024-05-21
    Next renewal: 2024-06-23 -> 2025-06-23
  • 2023-06-23
    Updated:
    First legal address line: C/O Caldwell Investment Management Ltd. -> c/o Caldwell Investment Management Ltd 1702-150 King Street W

    Inserted:
    Legal address mail routing: c/o Caldwell Investment Management Ltd

    Updated:
    Legal address city: TORONTO -> Toronto
    First headquarters address line: C/O Caldwell Investment Management Ltd -> c/o CALDWELL INVESTMENT MANAGEMENT LTD. 1702-150 King Street W

    Inserted:
    Headquarters address mail routing: c/o CALDWELL INVESTMENT MANAGEMENT LTD.
    Registered as: 00004937

    Updated:
    Registration date: 2015-01-16 -> 2015-01-16
    Last update: 2023-06-22 -> 2023-06-23
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2023-06-15 -> 2024-06-23
    Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55
    Data validated as: N/A -> 00004937

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional headquarters address line: Suite 1702

    Updated:
    Last update: 2023-06-19 -> 2023-06-22
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 2023-06-20
    Inserted:
    Additional headquarters address line: Suite 1702

    Updated:
    Last update: 2022-06-23 -> 2023-06-19
    Status: LAPSED -> PENDING_TRANSFER

    Deleted:
    Additional legal address line: 1702-150 ST King W
    Additional headquarters address line: PO Box 47
    Additional headquarters address line: 150 King Street West
    Additional headquarters address line: Suite 1702
  • 2023-06-16
    Updated:
    Status: ISSUED -> LAPSED
  • 2022-06-24
    Updated:
    Registered at: RA999999 -> RA000830
    Last update: 2022-03-12 -> 2022-06-23
    Status: LAPSED -> ISSUED
    Next renewal: 2022-03-11 -> 2023-06-15
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: N/A
  • 2022-03-12
    Updated:
    Last update: 2021-03-11 -> 2022-03-12
    Status: ISSUED -> LAPSED
  • 2021-07-23
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2021-03-24
    Updated:
    Last update: 2021-03-12 -> 2021-03-11
  • 2021-03-12
    Updated:
    Last update: 2021-01-15 -> 2021-03-12
    Next renewal: 2021-04-24 -> 2022-03-11
  • 2021-01-16
    Updated:
    (primary) legal name: Caldwell Balanced Fund -> Caldwell North American Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Legal address city: Toronto -> TORONTO
    Legal address postal code: M5H1J9 -> M5H 1J9
    Last update: 2020-05-11 -> 2021-01-15
  • 2020-05-12
    Updated:
    Last update: 2019-12-19 -> 2020-05-11
    Status: LAPSED -> ISSUED
    Next renewal: 2019-12-19 -> 2021-04-24
  • 2019-12-20
    Updated:
    Last update: 2018-12-27 -> 2019-12-19
    Status: ISSUED -> LAPSED
  • 2019-11-02
    Inserted:
    Jurisdiction of formation: CA
    Data validated at (id): RA999999
  • 2019-08-09
    Updated:
    First legal address line: C/O Caldwell Investment Management Ltd -> C/O Caldwell Investment Management Ltd.

    Inserted:
    Additional legal address line: 1702-150 ST King W

    Updated:
    Legal address postal code: M5H 1J9 -> M5H1J9
    Last update: 2018-12-19 -> 2018-12-27
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

    Deleted:
    Additional legal address line: 150 Street King West
    Additional legal address line: Suite 1702
  • 2019-07-24
    Deleted:
    Jurisdiction of formation: CA
    Jurisdiction of formation: CA
  • 2018-12-19
    Updated:
    Last update: 2018-02-13 -> 2018-12-19
    Next renewal: 2019-02-13 -> 2019-12-19
  • 2018-03-01
    Updated:
    Registration date: 2015-01-16 -> 2015-01-16
    Last update: 2018-02-13 -> 2018-02-13
    Next renewal: 2019-02-13 -> 2019-02-13
  • 2018-02-14
    Updated:
    First legal address line: PO Box 47 -> C/O Caldwell Investment Management Ltd
    Additional legal address line: 150 King Street West -> 150 Street King West

    Inserted:
    General category: FUND

    Updated:
    Last update: 2017-02-28 -> 2018-02-13
    Next renewal: 2018-02-16 -> 2019-02-13

    Initial:
    Lei code: 549300HJ67N42EIAQF79
    (primary) legal name: Caldwell Balanced Fund
    First legal address line: PO Box 47
    Additional legal address line: 150 King Street West
    Additional legal address line: Suite 1702
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5H 1J9
    First headquarters address line: C/O Caldwell Investment Management Ltd
    Additional headquarters address line: PO Box 47
    Additional headquarters address line: 150 King Street West
    Additional headquarters address line: Suite 1702
    Headquarters address city: Toronto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M5H 1J9
    Registered at: RA999999
    Jurisdiction of formation: CA
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2015-01-16
    Last update: 2017-02-28
    Status: ISSUED
    Next renewal: 2018-02-16
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

Similar companies

Name
Registry code
RBC North American Growth Fund
000000685
North American Preferred Share Fund
-
Caldwell North American Equity Strategy Fund
-
North American REIT Income Fund
-
Fonds nord-américain de dividendes TD
000001205