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Davis-Rea Fixed Income Fund

549300MZK0H1ZFXDSR48 The LEI code is active

Active

Entity is in GLEIF database

Company Information

General information

Company name

Davis-Rea Fixed Income Fund

Registry code

00033847

Registry status

ACTIVE

Company type

FUND

Region

Ontario

LEI Code information

LEI Code

549300MZK0H1ZFXDSR48

Registrar

System for Electronic Document Analysis and Retrieval (SEDAR)

LEI status

ISSUED

Date of issue

2016-10-28

Next update

2027-09-12

LOU

EQS Group GmbH

ROC Policy Conformity Flag

CONFORMING

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Legal Address

Address

23 Bedford Road, C/O Davis-Rea Ltd/ Davis-Rea Ltee, Suite 100

Postcode

M5R 2J9

City/Parish

Toronto

Country

Canada

Head office address

Address

23 Bedford Road, C/O Davis-Rea Ltd/ Davis-Rea Ltee, Suite 100

Postcode

M5R 2J9

City/Parish

Toronto

Country

Canada

History

2026-08-18

Updated:

Last update: 2025-10-13 -> 2026-08-17

Next renewal: 2026-09-12 -> 2027-09-12
2025-10-14

Inserted:

Legal address mail routing: C/O Davis-Rea Ltd/ Davis-Rea Ltee

Headquarters address mail routing: C/O Davis-Rea Ltd/ Davis-Rea Ltee

Updated:

Last update: 2025-09-14 -> 2025-10-13
2025-09-15

Updated:

First legal address line: 20 Queen Street West -> 23 Bedford Road

Additional legal address line: Suite 3308 -> Suite 100

Legal address postal code: M5H 3R3 -> M5R 2J9

First headquarters address line: 20 Queen Street West -> 23 Bedford Road

Inserted:

Additional headquarters address line: Suite 100

Updated:

Headquarters address postal code: M5H 3R3 -> M5R 2J9

Last update: 2025-08-18 -> 2025-09-14

Deleted:

Additional headquarters address line: Suite 3308

Additional headquarters address line: c/o Davis-Rea Ltd/ Davis-Rea Ltee
2025-08-19

Updated:

Last update: 2025-02-12 -> 2025-08-18

Next renewal: 2025-09-12 -> 2026-09-12
2025-02-13

Updated:

First legal address line: 41A Hazelton Avenue -> 20 Queen Street West

Inserted:

Additional legal address line: Suite 3308

Updated:

Legal address postal code: M5R 2E3 -> M5H 3R3

First headquarters address line: 41A Hazelton Avenue -> 20 Queen Street West

Inserted:

Additional headquarters address line: Suite 3308

Additional headquarters address line: c/o Davis-Rea Ltd/ Davis-Rea Ltee

Updated:

Headquarters address postal code: M5R 2E3 -> M5H 3R3

Last update: 2025-02-11 -> 2025-02-12

Deleted:

Legal address mail routing: C/O Davis-Rea Ltd.

Headquarters address mail routing: C/O Davis-Rea Ltd.
2025-02-12

Updated:

Last update: 2024-08-16 -> 2025-02-11
2024-08-17

Updated:

Last update: 2023-09-12 -> 2024-08-16

Next renewal: 2024-09-12 -> 2025-09-12
2023-09-13

Updated:

Last update: 2023-09-12 -> 2023-09-12

Status: LAPSED -> ISSUED

Next renewal: 2023-09-12 -> 2024-09-12
2023-09-12

Updated:

Last update: 2023-08-08 -> 2023-09-12

Status: ISSUED -> LAPSED
2023-08-09

Updated:

Registration date: 2016-10-28 -> 2016-10-28

Last update: 2023-07-31 -> 2023-08-08

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 2023-09-12 -> 2023-09-12

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: 2023-07-14 -> 2023-07-30

Status: ISSUED -> PENDING_TRANSFER
2023-07-15

Inserted:

Legal address mail routing: C/O Davis-Rea Ltd.

Headquarters address mail routing: C/O Davis-Rea Ltd.

Updated:

Last update: 2023-03-31 -> 2023-07-14

Next renewal: 2023-08-26 -> 2023-09-12
2023-04-01

Updated:

First legal address line: C/O Davis-Rea Ltd. -> 41A Hazelton Avenue

Registered at: RA999999 -> RA000830

Inserted:

Registered as: 00033847

Updated:

Last update: 2022-08-26 -> 2023-03-31

Next renewal: 2023-08-26 -> 2023-08-26

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000830

Inserted:

Data validated as: 00033847
2022-08-27

Updated:

Last update: 2022-01-13 -> 2022-08-26

Next renewal: 2022-09-20 -> 2023-08-26
2022-01-14

Updated:

Legal address postal code: M5K 1J3 -> M5R 2E3

First headquarters address line: 79 Wellington Street West -> 41A Hazelton Avenue

Headquarters address postal code: M5K 1J3 -> M5R 2E3

Last update: 2021-09-20 -> 2022-01-13

Deleted:

Additional legal address line: 3535-79 Wellington Street W

Additional legal address line: CP 239

Additional headquarters address line: Suite 3535
2021-09-21

Updated:

Last update: 2020-12-07 -> 2021-09-20

Next renewal: 2021-10-01 -> 2022-09-20
2021-07-22

Inserted:

Language of (primary) legal name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en
2020-12-08

Updated:

Legal address postal code: M5K1J3 -> M5K 1J3

Last update: 2020-10-02 -> 2020-12-07
2020-10-02

Updated:

Last update: 2019-10-07 -> 2020-10-02

Next renewal: 2020-10-06 -> 2021-10-01
2019-11-02

Inserted:

Data validated at (id): RA999999
2019-10-08

Inserted:

Jurisdiction of formation: CA

Updated:

Last update: 2018-12-27 -> 2019-10-07

Next renewal: 2019-10-11 -> 2020-10-06
2019-08-12

Updated:

First legal address line: 79 Wellington Street West -> C/O Davis-Rea Ltd.

Inserted:

Additional legal address line: 3535-79 Wellington Street W

Additional legal address line: CP 239

Updated:

Headquarters address postal code: M5K1J3 -> M5K 1J3

Inserted:

General category: FUND

Updated:

Last update: 2018-10-11 -> 2018-12-27

Deleted:

Additional legal address line: Suite 3535
2019-07-24

Deleted:

Jurisdiction of formation: CA

Jurisdiction of formation: CA
2018-10-11

Updated:

Last update: 2018-04-24 -> 2018-10-11

Next renewal: 2018-10-24 -> 2019-10-11
2018-04-25

Updated:

Last update: 2017-10-25 -> 2018-04-24

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
2018-03-01

Updated:

Registration date: 2016-10-28 -> 2016-10-28

Last update: 2017-10-25 -> 2017-10-25

Next renewal: 2018-10-24 -> 2018-10-24
2018-02-14

Initial:

Lei code: 549300MZK0H1ZFXDSR48

(primary) legal name: Davis-Rea Fixed Income Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

First legal address line: 79 Wellington Street West

Additional legal address line: Suite 3535

Legal address city: Toronto

Legal address region: CA-ON

Legal address country: CA

Legal address postal code: M5K1J3

First headquarters address line: 79 Wellington Street West

Additional headquarters address line: Suite 3535

Headquarters address city: Toronto

Headquarters address region: CA-ON

Headquarters address country: CA

Headquarters address postal code: M5K1J3

Registered at: RA999999

Jurisdiction of formation: CA

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 2016-10-28

Last update: 2017-10-25

Status: ISSUED

Next renewal: 2018-10-24

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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