2024-08-10
Updated:
Last update: 2022-03-16 -> 2024-08-09
2022-03-17
Updated:
Last update: 2021-07-20 -> 2022-03-16
Status: MERGED -> RETIRED
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: DBL8DHRKOXEUHU7IVM29
Expiration date: 2019-08-16
Expiration reason: CORPORATE_ACTION
2021-07-21
Inserted:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
Updated:
Last update: 2020-04-09 -> 2021-07-20
2020-04-10
Updated:
Entity status: ACTIVE -> INACTIVE
Inserted:
Expiration date: 2019-08-16
Expiration reason: CORPORATE_ACTION
Updated:
Last update: 2019-04-05 -> 2020-04-09
Status: ISSUED -> MERGED
2019-04-06
Updated:
First legal address line: C/O Mackenzie Financial Corporation -> 180 Queen Street West
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:
First legal address line: 180 Queen Street West -> C/O Mackenzie Financial Corporation
Inserted:
Additional legal address line: 180 Queen Street West
Updated:
First headquarters address line: C/O Mackenzie Financial Corporation -> 180 Queen Street West
Last update: 2018-03-05 -> 2018-04-09
Next renewal: 2018-04-19 -> 2019-04-09
Deleted:
Additional headquarters address line: 180 Queen Street West
2018-03-06
Updated:
Last update: 2018-02-23 -> 2018-03-05
Inserted:
Data validated at (id): RA999999
2018-02-24
Updated:
Jurisdiction of formation: CA -> CA-ON
Inserted:
General category: FUND
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
2018-02-23
Updated:
Last update: 2018-02-21 -> 2018-02-22
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
2018-02-22
Updated:
Last update: 2017-04-21 -> 2018-02-21
Status: ISSUED -> PENDING_TRANSFER
2018-02-14
Initial:
Lei code: 549300V6O1G2X39N6044
(primary) legal name: Mackenzie US Strategic Income Fund
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 Financial Corporation
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: 2017-04-21
Last update: 2017-04-21
Status: ISSUED
Next renewal: 2018-04-19
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED