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Mackenzie USD Global Strategic Income Fund

549300LDOQD3MI7PFW47 The LEI code is active
Active
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Company Information

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General information

Company name
Mackenzie USD Global Strategic Income Fund
Registry code
000037020
Registry status
ACTIVE
Company type
FUND
Region
Ontario

LEI Code information

LEI Code
549300LDOQD3MI7PFW47
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2015-04-23
Next update
2027-03-09
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
180 Queen Street West
Postcode
M5V 3K1
City/Parish
Toronto
Country
Canada

Head office address

Address
C/O Mackenzie Financial Corporation, 180 Queen Street West
Postcode
M5V 3K1
City/Parish
Toronto
Country
Canada

History

  • 2026-10-01
    Updated:
    Last update: 2026-03-06 -> 2026-09-30
  • 2026-03-07
    Updated:
    Last update: 2025-03-04 -> 2026-03-06
    Next renewal: 2026-03-09 -> 2027-03-09
  • 2025-03-05
    Updated:
    Last update: 2024-11-08 -> 2025-03-04
    Next renewal: 2025-03-09 -> 2026-03-09
  • 2024-11-09
    Updated:
    (primary) legal name: Fonds de revenu stratégique mondial en dollars US Mackenzie -> Mackenzie USD Global Strategic Income Fund
    Language of (primary) legal name: fr -> en

    Inserted:
    Language of other entity name: fr
    Type of other entity name: TRADING_OR_OPERATING_NAME

    Updated:
    Last update: 2024-09-16 -> 2024-11-08

    Deleted:
    Language of transliterated other entity name: fr
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
  • 2024-09-17
    Updated:
    Language of transliterated other entity name: en -> fr
    Last update: 2024-03-07 -> 2024-09-16
  • 2024-03-08
    Updated:
    (primary) legal name: Mackenzie USD Global Strategic Income Fund -> Fonds de revenu stratégique mondial en dollars US Mackenzie
    Language of (primary) legal name: en -> fr

    Inserted:
    Language of transliterated other entity name: en
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

    Updated:
    First headquarters address line: c/o Mackenzie Financial Corporation -> C/O Mackenzie Financial Corporation
    Registered as: 00037020 -> 000037020
    Last update: 2023-03-07 -> 2024-03-07
    Next renewal: 2024-03-09 -> 2025-03-09
    Data validated as: 00037020 -> 000037020
  • 2023-03-08
    Updated:
    First headquarters address line: 180 Queen Street West -> c/o Mackenzie Financial Corporation

    Inserted:
    Additional headquarters address line: 180 Queen Street West

    Updated:
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 00037020

    Updated:
    Jurisdiction of formation: CA-ON -> CA
    Last update: 2022-03-16 -> 2023-03-07
    Next renewal: 2023-03-09 -> 2024-03-09
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: 00037020
  • 2022-03-17
    Updated:
    Last update: 2022-03-03 -> 2022-03-16

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: DBL8DHRKOXEUHU7IVM29
  • 2022-03-04
    Updated:
    Last update: 2021-07-20 -> 2022-03-03
    Next renewal: 2022-03-09 -> 2023-03-09
  • 2021-07-21
    Inserted:
    Language of (primary) legal 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: 2021-03-09 -> 2021-06-03
  • 2021-03-10
    Updated:
    Last update: 2020-03-04 -> 2021-03-09
    Next renewal: 2021-03-09 -> 2022-03-09
  • 2020-03-05
    Updated:
    Last update: 2019-04-05 -> 2020-03-04
    Next renewal: 2020-04-09 -> 2021-03-09
  • 2019-04-06
    Updated:
    Last update: 2018-04-09 -> 2019-04-05
    Next renewal: 2019-04-09 -> 2020-04-09
  • 2018-04-10
    Updated:
    Last update: 2018-04-06 -> 2018-04-09
    Status: LAPSED -> ISSUED
    Next renewal: 2018-04-05 -> 2019-04-09
  • 2018-04-07
    Updated:
    Last update: 2018-03-05 -> 2018-04-06
    Status: ISSUED -> LAPSED
  • 2018-03-06
    Updated:
    Last update: 2018-02-23 -> 2018-03-05

    Inserted:
    Data validated at (id): RA999999
  • 2018-02-24
    Updated:
    Jurisdiction of formation: CA -> CA-ON

    Inserted:
    General category: FUND
    Type of associated entity: FUND_FAMILY
    Associated lei: DBL8DHRKOXEUHU7IVM29

    Updated:
    Last update: 2018-02-22 -> 2018-02-23
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 2018-02-23
    Updated:
    Last update: 2018-02-21 -> 2018-02-22
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 2018-02-22
    Updated:
    Last update: 2017-04-19 -> 2018-02-21
    Status: ISSUED -> PENDING_TRANSFER
  • 2018-02-14
    Initial:
    Lei code: 549300LDOQD3MI7PFW47
    (primary) legal name: Mackenzie USD Global Strategic Income Fund
    First legal address line: 180 Queen Street West
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5V 3K1
    First headquarters address line: 180 Queen Street West
    Headquarters address city: Toronto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M5V 3K1
    Registered at: RA999999
    Jurisdiction of formation: CA
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2015-04-23
    Last update: 2017-04-19
    Status: ISSUED
    Next renewal: 2018-04-05
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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