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TD Greystone Bond Plus Fund

549300I7EXMKKQM7PK24 The LEI code is active

Active

Entity is in GLEIF database

Company Information

General information

Company name

TD Greystone Bond Plus Fund

Registry code

000040858

Registry status

ACTIVE

Company type

FUND

Region

Ontario

LEI Code information

LEI Code

549300I7EXMKKQM7PK24

Registrar

System for Electronic Document Analysis and Retrieval (SEDAR)

LEI status

ISSUED

Date of issue

2017-11-20

Next update

2027-08-12

LOU

Bloomberg Finance L.P.

ROC Policy Conformity Flag

CONFORMING

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Legal Address

Address

P.O. Box 100, 66 Wellington Street West, TD Bank Tower, Toronto-Dominion Centre

Postcode

M5K 1G8

City/Parish

Toronto

Country

Canada

Head office address

Address

C/O TD Asset Management Inc., P.O. Box 100, 66 Wellington Street West, TD Bank Tower, Toronto-Dominion Centre

Postcode

M5K 1G8

City/Parish

Toronto

Country

Canada

History

2026-08-05

Updated:

Additional headquarters address line: TD Canada Trust Tower -> P.O. Box 100

Additional headquarters address line: 161 Bay Street -> 66 Wellington Street West

Additional headquarters address line: 34th Floor -> TD Bank Tower, Toronto-Dominion Centre

Headquarters address postal code: M5J 2T2 -> M5K 1G8

Last update: 2025-09-04 -> 2026-08-04

Next renewal: 2026-09-12 -> 2027-08-12
2025-09-05

Updated:

Additional legal address line: TD Bank Tower -> TD Bank Tower, Toronto-Dominion Centre

Legal address postal code: M5K 1A2 -> M5K 1G8

Last update: 2024-09-20 -> 2025-09-04

Next renewal: 2025-10-12 -> 2026-09-12

Deleted:

Additional legal address line: Toronto Dominion Centre
2024-09-21

Inserted:

Additional legal address line: Toronto Dominion Centre

Updated:

Legal address postal code: M5K 1G8 -> M5K 1A2

Last update: 2023-10-09 -> 2024-09-20

Next renewal: 2024-10-12 -> 2025-10-12
2023-10-10

Updated:

First headquarters address line: c/o TD Asset Management Inc. -> C/O TD Asset Management Inc.

Additional headquarters address line: P.O. Box 100 -> TD Canada Trust Tower

Additional headquarters address line: 66 Wellington Street West -> 161 Bay Street

Additional headquarters address line: TD Bank Tower -> 34th Floor

Headquarters address postal code: M5K 1G8 -> M5J 2T2

Registered at: RA999999 -> RA000830

Inserted:

Registered as: 000040858

Updated:

Jurisdiction of formation: CA-ON -> CA

Last update: 2022-10-31 -> 2023-10-09

Next renewal: 2023-11-12 -> 2024-10-12

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000830

Inserted:

Data validated as: 000040858
2022-11-01

Updated:

First legal address line: C/O TD Asset Management Inc. -> P.O. Box 100

Additional legal address line: P.O. Box 1, Toronto Dominion Centre, 12th Floor -> 66 Wellington Street West

Additional legal address line: TD Bank Tower, 66 Wellington Street West -> TD Bank Tower

Legal address postal code: M5K 1A2 -> M5K 1G8

First headquarters address line: C/O TD Asset Management Inc. -> c/o TD Asset Management Inc.

Additional headquarters address line: P.O. Box 1, Toronto Dominion Centre, 12th Floor -> P.O. Box 100

Additional headquarters address line: TD Bank Tower, 66 Wellington Street West -> 66 Wellington Street West

Inserted:

Additional headquarters address line: TD Bank Tower

Updated:

Headquarters address postal code: M5K 1A2 -> M5K 1G8

Last update: 2021-10-27 -> 2022-10-31

Next renewal: 2022-11-12 -> 2023-11-12
2021-10-28

Updated:

Last update: 2021-07-20 -> 2021-10-27

Next renewal: 2021-11-12 -> 2022-11-12
2021-07-21

Inserted:

Language of (primary) legal name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en

Updated:

Last update: 2021-06-03 -> 2021-07-20
2021-06-04

Updated:

Last update: 2020-11-03 -> 2021-06-03
2020-11-04

Updated:

Last update: 2020-03-26 -> 2020-11-03

Next renewal: 2020-11-12 -> 2021-11-12
2020-03-27

Updated:

Jurisdiction of formation: CA -> CA-ON

Last update: 2020-03-25 -> 2020-03-26

Status: PENDING_ARCHIVAL -> ISSUED

Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
2020-03-26

Updated:

Last update: 2020-03-20 -> 2020-03-25

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
2020-03-21

Updated:

Last update: 2019-12-20 -> 2020-03-20

Status: ISSUED -> PENDING_TRANSFER
2019-12-21

Updated:

(primary) legal name: Greystone Bond Plus Fund -> TD Greystone Bond Plus Fund

Inserted:

Type of other entity name: PREVIOUS_LEGAL_NAME

Updated:

First legal address line: C/O GREYSTONE MANAGED INVESTMENTS INC. -> C/O TD Asset Management Inc.

Additional legal address line: 1874 SCARTH STREET -> P.O. Box 1, Toronto Dominion Centre, 12th Floor

Additional legal address line: SUITE 1500 -> TD Bank Tower, 66 Wellington Street West

Legal address city: REGINA -> Toronto

Legal address region: CA-SK -> CA-ON

Legal address postal code: S4P 4E9 -> M5K 1A2

First headquarters address line: C/O Greystone Managed Investments Inc. -> C/O TD Asset Management Inc.

Inserted:

Additional headquarters address line: P.O. Box 1, Toronto Dominion Centre, 12th Floor

Additional headquarters address line: TD Bank Tower, 66 Wellington Street West

Updated:

Headquarters address city: Regina -> Toronto

Headquarters address region: CA-SK -> CA-ON

Headquarters address postal code: S4S 7G4 -> M5K 1A2

Last update: 2019-11-25 -> 2019-12-20

Deleted:

Additional headquarters address line: 300 - 1230 Blackfoot Drive

Additional headquarters address line: 300 - 1230 Blackfoot Drive
2019-11-26

Updated:

Last update: 2019-11-13 -> 2019-11-25
2019-11-13

Updated:

Last update: 2019-11-06 -> 2019-11-13

Status: LAPSED -> ISSUED

Next renewal: 2019-11-06 -> 2020-11-12
2019-11-07

Updated:

Last update: 2019-01-14 -> 2019-11-06

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 Greystone Managed Investments Inc. -> C/O GREYSTONE MANAGED INVESTMENTS INC.

Additional legal address line: TD North Tower -> 1874 SCARTH STREET

Additional legal address line: 77 King Street West -> SUITE 1500

Legal address city: Toronto -> REGINA

Legal address region: CA-ON -> CA-SK

Legal address postal code: M5K 1J3 -> S4P 4E9

Last update: 2018-11-06 -> 2019-01-14

Deleted:

Additional legal address line: Suite 4510
2019-07-24

Deleted:

Jurisdiction of formation: CA

Jurisdiction of formation: CA
2018-11-06

Updated:

Last update: 2017-11-20 -> 2018-11-06

Next renewal: 2018-11-19 -> 2019-11-06
2018-03-01

Updated:

Registration date: 2017-11-20 -> 2017-11-20

Last update: 2017-11-20 -> 2017-11-20

Next renewal: 2018-11-19 -> 2018-11-19
2018-02-14

Initial:

Lei code: 549300I7EXMKKQM7PK24

(primary) legal name: Greystone Bond Plus Fund

First legal address line: C/O Greystone Managed Investments Inc.

Additional legal address line: TD North Tower

Additional legal address line: 77 King Street West

Additional legal address line: Suite 4510

Legal address city: Toronto

Legal address region: CA-ON

Legal address country: CA

Legal address postal code: M5K 1J3

First headquarters address line: C/O Greystone Managed Investments Inc.

Additional headquarters address line: 300 - 1230 Blackfoot Drive

Headquarters address city: Regina

Headquarters address region: CA-SK

Headquarters address country: CA

Headquarters address postal code: S4S 7G4

Registered at: RA999999

Jurisdiction of formation: CA

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 2017-11-20

Last update: 2017-11-20

Status: ISSUED

Next renewal: 2018-11-19

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY

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