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

Rockridge Private Debt Pool

549300LDYJNBDE2PRJ03 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Rockridge Private Debt Pool
Registry code
00044710
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
549300LDYJNBDE2PRJ03
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2019-12-10
Next update
2027-10-11
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
1800-1055 West Georgia Street, C/O Willoughby Asset Management Inc.
Postcode
V6E 3P3
City/Parish
Vancouver
Country
Canada

Head office address

Address
1800-1055 West Georgia Street, C/O Willoughby Asset Management Inc.
Postcode
V6E 3P3
City/Parish
Vancouver
Country
Canada

History

  • 2025-09-15
    Inserted:
    Legal address mail routing: C/O WILLOUGHBY ASSET MANAGEMENT INC.
    Headquarters address mail routing: C/O WILLOUGHBY ASSET MANAGEMENT INC.

    Updated:
    Last update: 2024-09-13 -> 2025-09-14
    Next renewal: 2025-10-11 -> 2026-10-11
  • 2024-09-14
    Updated:
    Last update: 2023-10-05 -> 2024-09-13
    Next renewal: 2024-10-11 -> 2025-10-11
  • 2023-10-06
    Updated:
    First legal address line: 3100-1021 Hastings St W -> 1800-1055 Hastings St W
    Legal address postal code: V6E 0C3 -> V6E 3P3
    First headquarters address line: 3100-1021 Hastings St W -> 1800-1055 Hastings St W
    Headquarters address postal code: V6E 0C3 -> V6E 3P3
    Last update: 2023-08-08 -> 2023-10-05
    Next renewal: 2023-10-11 -> 2024-10-11
  • 2023-08-09
    Updated:
    Registration date: 2019-12-10 -> 2019-12-10
    Last update: 2023-07-31 -> 2023-08-08
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2023-10-11 -> 2023-10-11
    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: 2023-06-01 -> 2023-07-30
    Status: ISSUED -> PENDING_TRANSFER
  • 2023-06-02
    Updated:
    First legal address line: Suite 1800, 1055 W Georgia St -> 3100-1021 Hastings St W
    Legal address postal code: V6E 3P3 -> V6E 0C3
    First headquarters address line: Suite 1800, 1055 W Georgia St -> 3100-1021 Hastings St W
    Headquarters address postal code: V6E 3P3 -> V6E 0C3
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 00044710

    Updated:
    Last update: 2022-10-11 -> 2023-06-01
    Next renewal: 2023-10-11 -> 2023-10-11
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: 00044710

    Deleted:
    Additional legal address line: PO Box 11118
    Additional headquarters address line: PO Box 11118
  • 2022-10-12
    Updated:
    Last update: 2022-02-11 -> 2022-10-11
    Next renewal: 2022-11-02 -> 2023-10-11
  • 2022-02-12
    Updated:
    Last update: 2021-11-02 -> 2022-02-11
  • 2021-11-03
    Updated:
    Last update: 2021-01-15 -> 2021-11-02
    Next renewal: 2021-12-02 -> 2022-11-02
  • 2021-07-24
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2021-01-16
    Updated:
    (primary) legal name: Rockridge Private Debt and Real Estate Pool -> Rockridge Private Debt Pool

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 3100-1021 W Hasting St -> Suite 1800, 1055 W Georgia St

    Inserted:
    Additional legal address line: PO Box 11118

    Updated:
    Legal address postal code: V6E 0C3 -> V6E 3P3
    First headquarters address line: 3100-1021 W Hasting St -> Suite 1800, 1055 W Georgia St

    Inserted:
    Additional headquarters address line: PO Box 11118

    Updated:
    Headquarters address postal code: V6E 0C3 -> V6E 3P3
    Last update: 2020-12-03 -> 2021-01-15
  • 2020-12-03
    Updated:
    Last update: 2019-12-10 -> 2020-12-03
    Next renewal: 2020-12-03 -> 2021-12-02
  • 2019-12-11
    Initial:
    Lei code: 549300LDYJNBDE2PRJ03
    (primary) legal name: Rockridge Private Debt and Real Estate Pool
    First legal address line: 3100-1021 W Hasting St
    Legal address city: Vancouver
    Legal address region: CA-BC
    Legal address country: CA
    Legal address postal code: V6E 0C3
    First headquarters address line: 3100-1021 W Hasting St
    Headquarters address city: Vancouver
    Headquarters address region: CA-BC
    Headquarters address country: CA
    Headquarters address postal code: V6E 0C3
    Registered at: RA999999
    Jurisdiction of formation: CA
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2019-12-10
    Last update: 2019-12-10
    Status: ISSUED
    Next renewal: 2020-12-03
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999