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

Mackenzie Floating Rate Income ETF

549300Q7107FTOYC1865 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Mackenzie Floating Rate Income ETF
Registry code
000038240
Registry status
ACTIVE
Company type
FUND
Region

LEI Code information

LEI Code
549300Q7107FTOYC1865
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2016-04-07
Next update
2027-03-10
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
180 Queen Street West
Postcode
M5V 3L6
City/Parish
Toronto
Country
Canada

Head office address

Address
C/O Mackenzie Financial Corporation, 180 Queen Street West
Postcode
M5V 3L6
City/Parish
Toronto
Country
Canada

History

  • 2026-03-07
    Inserted:
    Language of other entity name: fr
    Type of other entity name: TRADING_OR_OPERATING_NAME

    Updated:
    Legal address postal code: M5V 3K1 -> M5V 3L6
    Headquarters address postal code: M5V 3K1 -> M5V 3L6
    Last update: 2025-03-04 -> 2026-03-06
    Next renewal: 2026-03-10 -> 2027-03-10
  • 2025-03-05
    Updated:
    Last update: 2024-03-07 -> 2025-03-04
    Next renewal: 2025-03-10 -> 2026-03-10
  • 2024-03-08
    Updated:
    First headquarters address line: c/o Mackenzie Financial Corporation -> C/O Mackenzie Financial Corporation
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 000038240

    Updated:
    Jurisdiction of formation: CA-ON -> CA
    Last update: 2023-03-07 -> 2024-03-07
    Next renewal: 2024-03-10 -> 2025-03-10
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: 000038240
  • 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:
    Last update: 2022-03-16 -> 2023-03-07
    Next renewal: 2023-03-10 -> 2024-03-10
  • 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: 2022-03-10 -> 2023-03-10
  • 2021-07-21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 2021-03-10 -> 2021-07-20
  • 2021-03-11
    Updated:
    Last update: 2020-03-04 -> 2021-03-10
    Last update: 2021-03-10 -> 2021-03-10
    Status: ISSUED -> LAPSED
    Status: LAPSED -> ISSUED
    Next renewal: 2021-03-09 -> 2022-03-10
  • 2020-03-05
    Updated:
    Last update: 2019-04-05 -> 2020-03-04
    Next renewal: 2020-04-09 -> 2021-03-09
  • 2019-04-06
    Updated:
    First legal address line: C/O Mackenzie Investments -> 180 Queen Street West

    Inserted:
    General category: FUND

    Updated:
    Last update: 2018-04-09 -> 2019-04-05
    Next renewal: 2019-04-09 -> 2020-04-09

    Deleted:
    Additional legal address line: 180 Queen Street West
  • 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:
    First legal address line: 180 Queen Street West -> C/O Mackenzie Investments

    Inserted:
    Additional legal address line: 180 Queen Street West

    Updated:
    First headquarters address line: C/O Mackenzie Investments -> 180 Queen Street West
    Jurisdiction of formation: CA -> CA-ON

    Inserted:
    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

    Deleted:
    Additional headquarters address line: 180 Queen Street West
  • 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: 549300Q7107FTOYC1865
    (primary) legal name: Mackenzie Floating Rate Income ETF
    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: C/O Mackenzie Investments
    Additional 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: 2016-04-07
    Last update: 2017-04-19
    Status: ISSUED
    Next renewal: 2018-04-05
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED