To get started, please type in the company name and select company from the list

Fonds Unigestion à Actifs Multiples à Rendement Total - Non Imposable

549300R8IQ68TM3QH117 The LEI code is active

Active

Entity is in GLEIF database

Company Information

General information

Company name

Fonds Unigestion à Actifs Multiples à Rendement Total - Non Imposable

Registry code

000044529

Company type

Fund

Region

Ontario

LEI Code information

LEI Code

549300R8IQ68TM3QH117

Registrar

System for Electronic Document Analysis and Retrieval (SEDAR)

LEI status

RETIRED

Date of issue

2017-10-06

Next update

2026-11-06

LOU

Bloomberg Finance L.P.

ROC Policy Conformity Flag

CONFORMING

Transfer this LEI to Canadian LEI

Transfer your LEI code under the management of Canadian LEI, official Registration Agent for Canadian companies. Our clients benefit from automatic data updates, swift client service and secure payments. Canadian LEI and our group companies are trusted partners for numerous financial institutions around the globe.

90 SECONDS

RENEW YOUR SUBSCRIPTION

The LEI code must be renewed at least once a year to remain valid in the GLEIF database. We are offering secure and cost-efficient multi-year subscriptions to ensure that your LEI will be always up to date.

90 SECONDS

UPDATE OR TRANSFER

You can transfer this LEI number under our management for free and apply for data update. After the transfer, you can easily renew all the data directly form our web form.

Legal Address

Address

Td Canada Trust Tower, 161 Bay Street, 27th Floor

Postcode

M5J 2S1

City/Parish

Toronto

Country

Canada

Head office address

Address

C/O Unigestion Asset Management (Canada) Inc., 161 Bay Street, TD Canada Trust Tower, 27th Floor

Postcode

M5J 2S1

City/Parish

Toronto

Country

Canada

History

2026-10-27

Updated:

Entity status: ACTIVE -> INACTIVE

Last update: 2025-11-05 -> 2026-10-26

Status: ISSUED -> RETIRED
2025-11-06

Updated:

Last update: 2024-11-07 -> 2025-11-05

Next renewal: 2025-12-06 -> 2026-11-06
2024-11-08

Updated:

First headquarters address line: c/o Unigestion Asset Management (Canada) Inc. -> C/O Unigestion Asset Management (Canada) Inc.

Additional headquarters address line: TD Canada Trust Tower -> 161 Bay Street

Additional headquarters address line: 161 Bay Street -> TD Canada Trust Tower

Registered as: 00044529 -> 000044529

Last update: 2024-09-16 -> 2024-11-07

Next renewal: 2024-12-06 -> 2025-12-06

Data validated as: 00044529 -> 000044529
2024-09-17

Updated:

Language of transliterated other entity name: en -> fr

Last update: 2023-11-09 -> 2024-09-16
2023-11-10

Updated:

(primary) legal name: Unigestion Multi-Asset Total Return Fund - Non Taxable -> Fonds Unigestion à Actifs Multiples à Rendement Total - Non Imposable

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 legal address line: c/o Unigestion Asset Management (Canada) Inc. -> Td Canada Trust Tower

Additional legal address line: TD Canada Trust Tower, 2700 -> 27th Floor

Additional headquarters address line: Suite 2700 -> 27th Floor

Last update: 2023-05-04 -> 2023-11-09

Next renewal: 2024-05-06 -> 2024-12-06
2023-05-05

Updated:

Registered at: RA999999 -> RA000830

Inserted:

Registered as: 00044529

Updated:

Jurisdiction of formation: CA-ON -> CA

Last update: 2022-05-06 -> 2023-05-04

Next renewal: 2023-05-06 -> 2024-05-06

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000830

Inserted:

Data validated as: 00044529
2022-05-07

Updated:

First legal address line: C/O Unigestion Asset Management (Canada) Inc. -> c/o Unigestion Asset Management (Canada) Inc.

First headquarters address line: C/O Unigestion Asset Management (Canada) Inc. -> c/o Unigestion Asset Management (Canada) Inc.

Last update: 2022-04-14 -> 2022-05-06

Status: LAPSED -> ISSUED

Next renewal: 2022-04-13 -> 2023-05-06
2022-04-15

Updated:

Last update: 2021-07-20 -> 2022-04-14

Status: ISSUED -> LAPSED
2021-07-21

Inserted:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

Updated:

Last update: 2021-03-30 -> 2021-07-20
2021-03-31

Updated:

Last update: 2020-04-13 -> 2021-03-30

Next renewal: 2021-04-13 -> 2022-04-13
2020-04-14

Updated:

First headquarters address line: C/O Unigestion SA -> C/O Unigestion Asset Management (Canada) Inc.

Inserted:

Additional headquarters address line: TD Canada Trust Tower

Additional headquarters address line: 161 Bay Street

Additional headquarters address line: Suite 2700

Updated:

Headquarters address city: Geneva -> Toronto

Headquarters address region: CH-GE -> CA-ON

Headquarters address country: CH -> CA

Headquarters address postal code: 1206 -> M5J 2S1

Jurisdiction of formation: CA -> CA-ON

Last update: 2020-04-09 -> 2020-04-13

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 2020-04-03 -> 2021-04-13

Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

Deleted:

Additional headquarters address line: 8C, Avenue de Champel

Additional headquarters address line: 8C, Avenue de Champel
2020-04-10

Updated:

Last update: 2020-04-06 -> 2020-04-09

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
2020-04-07

Updated:

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

Status: LAPSED -> PENDING_TRANSFER
2020-04-03

Updated:

Last update: 2019-05-06 -> 2020-04-03

Status: ISSUED -> LAPSED
2019-11-02

Inserted:

Jurisdiction of formation: CA

Data validated at (id): RA999999
2019-08-13

Updated:

Additional legal address line: 1000 de la Gauchetière Ouest -> 161 Bay Street

Additional legal address line: Suite 2400 -> TD Canada Trust Tower, 2700

Legal address city: Montreal -> Toronto

Legal address postal code: H3B 4W5 -> M5J 2S1

Last update: 2019-04-04 -> 2019-05-06

Deleted:

Type of other entity name: PREVIOUS_LEGAL_NAME
2019-07-24

Deleted:

Jurisdiction of formation: CA
2019-04-04

Updated:

Last update: 2018-12-20 -> 2019-04-04

Status: LAPSED -> ISSUED

Next renewal: 2018-09-18 -> 2020-04-03
2018-12-21

Updated:

Registered at: RA000079 -> RA999999

Last update: 2018-09-26 -> 2018-12-20
2018-09-27

Updated:

Last update: 2017-10-31 -> 2018-09-26

Status: ISSUED -> LAPSED
2018-03-01

Updated:

Registration date: 2017-10-06 -> 2017-10-06

Last update: 2017-10-31 -> 2017-10-31

Next renewal: 2018-09-18 -> 2018-09-18
2018-02-14

Initial:

Lei code: 549300R8IQ68TM3QH117

(primary) legal name: Unigestion Multi-Asset Total Return Fund - Non Taxable

Type of other entity name: PREVIOUS_LEGAL_NAME

First legal address line: C/O Unigestion Asset Management (Canada) Inc.

Additional legal address line: 1000 de la Gauchetière Ouest

Additional legal address line: Suite 2400

Legal address city: Montreal

Legal address region: CA-ON

Legal address country: CA

Legal address postal code: H3B 4W5

First headquarters address line: C/O Unigestion SA

Additional headquarters address line: 8C, Avenue de Champel

Headquarters address city: Geneva

Headquarters address region: CH-GE

Headquarters address country: CH

Headquarters address postal code: 1206

Registered at: RA000079

Jurisdiction of formation: CA

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 2017-10-06

Last update: 2017-10-31

Status: ISSUED

Next renewal: 2018-09-18

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY

Similar companies

Name

Registry code

LOGiQ Total Return Fund

-

Fonds Unigestion Actions Monde - Non Imposable

000041746

Jemekk Total Return Fund L.P.

-

Horizons Alternative Asset Total Return Fund

000103455

EHP Multi-Asset Absolute Return Alternative Fund

00055226