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

Fonds Patrimoine Scotia Des Marchés Émergents

549300UU6UHK71EHY356 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Fonds Patrimoine Scotia Des Marchés Émergents
Registry code
000030154
Registry status
ACTIVE
Company type
FUND
Region

LEI Code information

LEI Code
549300UU6UHK71EHY356
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2014-10-30
Next update
2027-02-14
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
40 Temperance Street, 16th Floor
Postcode
M5H 0B4
City/Parish
Toronto
Country
Canada

Head office address

Address
C/O 1832 Asset Management L.P., 40 Temperance Street, 16th Floor
Postcode
M5H 0B4
City/Parish
Toronto
Country
Canada

History

  • 2026-02-07
    Updated:
    (primary) legal name: Fonds Patrimoine Scotia des Marchés émergents -> Fonds Patrimoine Scotia Des Marchés Émergents

    Inserted:
    Language of other entity name: en
    Type of other entity name: TRADING_OR_OPERATING_NAME

    Updated:
    Last update: 2025-10-28 -> 2026-02-06
    Next renewal: 2026-02-14 -> 2027-02-14
  • 2025-10-29
    Updated:
    (primary) legal name: Fonds Patrimoine Scotia des marchés émergents -> Fonds Patrimoine Scotia des Marchés émergents
    First legal address line: 1 Adelaide Street East -> 40 Temperance Street
    Additional legal address line: 28th Floor -> 16th Floor
    Legal address postal code: M5C 2V9 -> M5H 0B4
    Last update: 2025-02-14 -> 2025-10-28

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 2025-02-15
    Updated:
    Additional headquarters address line: 1 Adelaide Street East -> 40 Temperance Street
    Additional headquarters address line: 28th Floor -> 16th Floor
    Headquarters address postal code: M5C 2V9 -> M5H 0B4
    Last update: 2024-09-16 -> 2025-02-14
    Next renewal: 2025-02-13 -> 2026-02-14
  • 2024-09-17
    Updated:
    Language of transliterated other entity name: en -> fr
    Last update: 2024-02-13 -> 2024-09-16
  • 2024-02-14
    Updated:
    (primary) legal name: Scotia Wealth Emerging Markets Pool -> Fonds Patrimoine Scotia des marchés émergents
    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:
    Additional legal address line: 29th Floor -> 28th Floor
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 000030154

    Updated:
    Jurisdiction of formation: CA-ON -> CA
    Last update: 2024-02-11 -> 2024-02-13
    Status: LAPSED -> ISSUED
    Next renewal: 2024-02-10 -> 2025-02-13
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: 000030154
  • 2024-02-12
    Updated:
    Last update: 2023-02-10 -> 2024-02-11
    Status: ISSUED -> LAPSED
  • 2023-02-11
    Updated:
    Additional legal address line: 28th Floor -> 29th Floor
    Last update: 2023-02-06 -> 2023-02-10
    Status: LAPSED -> ISSUED
    Next renewal: 2023-02-05 -> 2024-02-10
  • 2023-02-07
    Updated:
    Last update: 2022-09-26 -> 2023-02-06
    Status: ISSUED -> LAPSED
  • 2022-09-27
    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Additional legal address line: 29th Floor -> 28th Floor
    First headquarters address line: 1 Adelaide Street East -> C/O 1832 Asset Management L.P.

    Inserted:
    Additional headquarters address line: 1 Adelaide Street East
    Additional headquarters address line: 28th Floor

    Updated:
    Last update: 2022-02-04 -> 2022-09-26

    Deleted:
    Additional headquarters address line: 29th Floor
  • 2022-02-05
    Updated:
    Last update: 2021-10-22 -> 2022-02-04
    Next renewal: 2022-02-05 -> 2023-02-05
  • 2021-10-23
    Updated:
    (primary) legal name: Scotia Private Emerging Markets Pool -> Scotia Wealth Emerging Markets Pool
    Last update: 2021-07-20 -> 2021-10-22
  • 2021-07-21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 2021-02-03 -> 2021-07-20
  • 2021-02-04
    Inserted:
    General category: FUND

    Updated:
    Last update: 2020-02-04 -> 2021-02-03
    Next renewal: 2021-02-05 -> 2022-02-05
  • 2020-02-05
    Updated:
    Jurisdiction of formation: CA -> CA-ON
    Last update: 2019-02-05 -> 2020-02-04
    Next renewal: 2020-02-05 -> 2021-02-05

    Deleted:
    General category: FUND
  • 2019-02-06
    Inserted:
    General category: FUND

    Updated:
    Last update: 2019-01-10 -> 2019-02-05
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2018-11-01 -> 2020-02-05
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

    Inserted:
    Data validated at (id): RA999999
  • 2019-01-12
    Updated:
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 2019-01-11
    Updated:
    Last update: 2018-11-01 -> 2019-01-10
    Status: LAPSED -> PENDING_TRANSFER
  • 2018-11-02
    Updated:
    Last update: 2018-04-24 -> 2018-11-01
    Status: ISSUED -> LAPSED
  • 2018-04-25
    Updated:
    Last update: 2017-11-01 -> 2018-04-24
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 2018-03-01
    Updated:
    Registration date: 2014-10-30 -> 2014-10-30
    Last update: 2017-11-01 -> 2017-11-01
    Next renewal: 2018-11-01 -> 2018-11-01
  • 2018-02-14
    Initial:
    Lei code: 549300UU6UHK71EHY356
    (primary) legal name: Scotia Private Emerging Markets Pool
    First legal address line: 1 Adelaide Street East
    Additional legal address line: 29th Floor
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5C 2V9
    First headquarters address line: 1 Adelaide Street East
    Additional headquarters address line: 29th Floor
    Headquarters address city: Toronto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M5C 2V9
    Registered at: RA999999
    Jurisdiction of formation: CA
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2014-10-30
    Last update: 2017-11-01
    Status: ISSUED
    Next renewal: 2018-11-01
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED