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CI G5|20 2038 Q4 Fund

549300RNKKMZVEWZ6D40 The LEI code is active
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Company Information

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General information

Company name
CI G5|20 2038 Q4 Fund
Registry code
000034921
Registry status
ACTIVE
Company type
FUND
Region
Ontario

LEI Code information

LEI Code
549300RNKKMZVEWZ6D40
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2019-12-23
Next update
2026-10-29
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
15 York Street, 2nd Floor
Postcode
M5J 0A3
City/Parish
Toronto
Country
Canada

Head office address

Address
C/O CI Investments Inc., 15 York Street, 2nd Floor
Postcode
M5J 0A3
City/Parish
Toronto
Country
Canada

History

  • 2025-10-02
    Inserted:
    Language of other entity name: fr
    Type of other entity name: TRADING_OR_OPERATING_NAME

    Updated:
    Additional legal address line: Second Floor -> 2nd Floor
    First headquarters address line: C/O CI INVESTMENTS INC. -> C/O CI Investments Inc.
    Additional headquarters address line: 15 YORK STREET -> 15 York Street
    Additional headquarters address line: SECOND FLOOR -> 2nd Floor
    Headquarters address city: TORONTO -> Toronto
    Last update: 2024-11-07 -> 2025-10-01
    Next renewal: 2025-11-29 -> 2026-10-29

    Deleted:
    Language of other entity name: en
    Type of other entity name: TRADING_OR_OPERATING_NAME
    Language of other entity name: fr
    Type of other entity name: TRADING_OR_OPERATING_NAME
  • 2024-11-08
    Updated:
    (primary) legal name: CI G5 20 2038 Q4 Fund -> CI G5|20 2038 Q4 Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: TRADING_OR_OPERATING_NAME
    Language of other entity name: fr
    Type of other entity name: TRADING_OR_OPERATING_NAME
    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 CI Investments Inc -> C/O CI INVESTMENTS INC.
    Additional headquarters address line: 15 York Street -> 15 YORK STREET
    Additional headquarters address line: Second Floor -> SECOND FLOOR
    Headquarters address city: Toronto -> TORONTO
    Last update: 2023-12-04 -> 2024-11-07
    Next renewal: 2024-11-29 -> 2025-11-29
  • 2023-12-05
    Updated:
    (primary) legal name: Fonds G5 20 2038 T4 CI -> CI G5 20 2038 Q4 Fund
    Language of (primary) legal name: fr -> en
    First headquarters address line: C/O CI Investments Inc. -> C/O CI Investments Inc
    Last update: 2023-11-06 -> 2023-12-04

    Deleted:
    Language of transliterated other entity name: en
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
  • 2023-11-07
    Updated:
    Last update: 2023-10-23 -> 2023-11-06
    Next renewal: 2023-11-29 -> 2024-11-29
  • 2023-10-24
    Updated:
    (primary) legal name: CI G5|20 2038 Q4 Fund -> Fonds G5 20 2038 T4 CI
    Language of (primary) legal name: en -> fr

    Inserted:
    Additional legal address line: Second Floor

    Updated:
    First headquarters address line: C/O CI INVESTMENTS INC. -> C/O CI Investments Inc.

    Inserted:
    Additional headquarters address line: 15 York Street
    Additional headquarters address line: Second Floor
    Registered as: 000034921

    Updated:
    Registration date: 2019-12-23 -> 2019-12-23
    Last update: 2023-10-20 -> 2023-10-23
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2023-11-29 -> 2023-11-29
    Lei issuer: 529900F6BNUR3RJ2WH29 -> 5493001KJTIIGC8Y1R12
    Data validated as: N/A -> 000034921

    Deleted:
    Additional headquarters address line: 15 York Street
  • 2023-10-21
    Updated:
    Last update: 2023-08-08 -> 2023-10-20
    Status: ISSUED -> PENDING_ARCHIVAL
  • 2023-08-09
    Updated:
    Registration date: 2019-12-23 -> 2019-12-23
    Last update: 2023-07-31 -> 2023-08-08
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2023-11-29 -> 2023-11-29
    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: 2022-12-12 -> 2023-07-30
    Status: ISSUED -> PENDING_TRANSFER
  • 2022-12-13
    Updated:
    Additional headquarters address line: 15 YORK STREET -> 15 York Street
    Registered at: RA999999 -> RA000830
    Last update: 2022-11-30 -> 2022-12-12
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: N/A
  • 2022-11-30
    Updated:
    Last update: 2022-11-24 -> 2022-11-30
    Next renewal: 2022-11-30 -> 2023-11-29
  • 2022-11-25
    Updated:
    First legal address line: 2 Queen Street East, Twentieth Floor -> 15 York Street
    Legal address postal code: M5C 3G7 -> M5J 0A3
    Additional headquarters address line: 2 Queen Street East, 20th Floor -> 15 YORK STREET
    Headquarters address postal code: M5C 3G7 -> M5J 0A3
    Last update: 2021-11-30 -> 2022-11-24
  • 2021-12-01
    Updated:
    Last update: 2021-01-25 -> 2021-11-30
    Next renewal: 2021-12-14 -> 2022-11-30
  • 2021-07-24
    Inserted:
    Language of (primary) legal name: en
    Language of transliterated other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2021-01-26
    Updated:
    First headquarters address line: 2 Queen Street E. -> C/O CI INVESTMENTS INC.
    Additional headquarters address line: 20th Floor -> 2 Queen Street East, 20th Floor
    Last update: 2020-12-15 -> 2021-01-25
  • 2020-12-16
    Updated:
    Last update: 2020-08-27 -> 2020-12-15
    Next renewal: 2021-07-10 -> 2021-12-14
  • 2020-08-28
    Updated:
    First legal address line: C/O CI Investments Inc -> 2 Queen Street East, Twentieth Floor
    Legal address postal code: M5C3G7 -> M5C 3G7
    Headquarters address postal code: M5C3G7 -> M5C 3G7
    Last update: 2020-07-11 -> 2020-08-27

    Deleted:
    Additional legal address line: 2 Queen Street East, 20th Fl.
    Additional legal address line: 2 Queen Street East, 20th Fl.
  • 2020-07-11
    Updated:
    Last update: 2019-12-23 -> 2020-07-11
    Next renewal: 2020-11-07 -> 2021-07-10
  • 2019-12-24
    Initial:
    Lei code: 549300RNKKMZVEWZ6D40
    (primary) legal name: CI G5|20 2038 Q4 Fund
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
    First legal address line: C/O CI Investments Inc
    Additional legal address line: 2 Queen Street East, 20th Fl.
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5C3G7
    First headquarters address line: 2 Queen Street E.
    Additional headquarters address line: 20th Floor
    Headquarters address city: Toronto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M5C3G7
    Registered at: RA999999
    Jurisdiction of formation: CA
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2019-12-23
    Last update: 2019-12-23
    Status: ISSUED
    Next renewal: 2020-11-07
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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