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CI Global Investment Grade Class

549300W3QRN00NWEJM89 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
CI Global Investment Grade Class
Registry code
000038635
Registry status
ACTIVE
Company type
FUND
Region
Ontario

LEI Code information

LEI Code
549300W3QRN00NWEJM89
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2016-06-22
Next update
2026-10-16
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

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

Head office address

Address
c/o CI Investments Inc., 15 York Street, Second Floor
Postcode
M5J 0A3
City/Parish
Toronto
Country
Canada

History

  • 2025-10-02
    Updated:
    Additional legal address line: Second Floor -> 2nd Floor
    Additional headquarters address line: Second Floor -> 2nd Floor
    Last update: 2024-10-21 -> 2025-10-01
    Next renewal: 2025-11-16 -> 2026-10-16
  • 2024-10-22
    Updated:
    Type of other entity name: PREVIOUS_LEGAL_NAME -> TRADING_OR_OPERATING_NAME

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

    Updated:
    First headquarters address line: c/o CI Investments Inc. -> C/O CI Investments Inc.
    Last update: 2024-10-04 -> 2024-10-21
    Next renewal: 2024-11-16 -> 2025-11-16
  • 2024-10-05
    Updated:
    Last update: 2023-12-05 -> 2024-10-04
  • 2023-12-06
    Updated:
    (primary) legal name: Catégorie de titres à revenu fixe de qualité supérieure mondiaux CI -> CI Global Investment Grade Class
    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 -> 2023-12-05

    Deleted:
    Language of transliterated other entity name: en
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
  • 2023-11-07
    Inserted:
    Additional headquarters address line: 15 York Street
    Additional headquarters address line: Second Floor

    Updated:
    Last update: 2023-10-23 -> 2023-11-06
    Next renewal: 2023-11-16 -> 2024-11-16

    Deleted:
    Additional headquarters address line: 15 York Street, Second Floor
  • 2023-10-24
    Updated:
    (primary) legal name: CI Global Investment Grade Class -> Catégorie de titres à revenu fixe de qualité supérieure mondiaux CI
    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 CI INVESTMENTS INC. -> 15 York Street
    Additional legal address line: 15 York Street, Second Floor -> Second Floor

    Inserted:
    Registered as: 000038635

    Updated:
    Registration date: 2016-06-22 -> 2016-06-22
    Last update: 2023-10-20 -> 2023-10-23
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2023-11-16 -> 2023-11-16
    Lei issuer: 529900F6BNUR3RJ2WH29 -> 5493001KJTIIGC8Y1R12
    Data validated as: N/A -> 000038635
  • 2023-10-21
    Updated:
    Last update: 2023-08-08 -> 2023-10-20
    Status: ISSUED -> PENDING_ARCHIVAL
  • 2023-08-09
    Updated:
    Registration date: 2016-06-22 -> 2016-06-22
    Last update: 2023-07-31 -> 2023-08-08
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2023-11-16 -> 2023-11-16
    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: 2023-01-20 -> 2023-07-30
    Status: ISSUED -> PENDING_TRANSFER
  • 2023-01-21
    Updated:
    First legal address line: 15 York Street, Second Floor -> C/O CI INVESTMENTS INC.

    Inserted:
    Additional legal address line: 15 York Street, Second Floor

    Updated:
    Additional headquarters address line: 15 York Street, 2nd Floor -> 15 York Street, Second Floor
    Last update: 2022-11-17 -> 2023-01-20
  • 2022-11-17
    Updated:
    Last update: 2022-07-02 -> 2022-11-17
    Next renewal: 2022-11-30 -> 2023-11-16
  • 2022-07-03
    Updated:
    (primary) legal name: CI Global Investment Grade Private Pool Class -> CI Global Investment Grade Class

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

    Updated:
    First legal address line: 2 Queen Street East, Twentieth Floor -> 15 York Street, Second Floor
    Legal address postal code: M5C 3G7 -> M5J 0A3
    Additional headquarters address line: 2 Queen Street East, 20th Floor -> 15 York Street, 2nd Floor
    Headquarters address postal code: M5C 3G7 -> M5J 0A3
    Registered at: RA999999 -> RA000830
    Last update: 2021-11-30 -> 2022-07-02
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: N/A

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 2021-12-01
    Updated:
    Last update: 2021-07-15 -> 2021-11-30
    Next renewal: 2021-12-14 -> 2022-11-30
  • 2021-07-22
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2021-07-16
    Updated:
    (primary) legal name: Sentry Corporate Class Ltd. - Sentry Global Investment Grade Private Pool Class -> CI Global Investment Grade Private Pool Class

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: C/O CI INVESTMENTS INC. -> 2 Queen Street East, Twentieth Floor
    Last update: 2021-01-22 -> 2021-07-15

    Deleted:
    Additional legal address line: 2 Queen Street East, Twentieth Floor
  • 2021-01-23
    Updated:
    First legal address line: 2 Queen Street East, Twentieth Floor -> C/O CI INVESTMENTS INC.

    Inserted:
    Additional legal address line: 2 Queen Street East, Twentieth Floor

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

    Inserted:
    Additional headquarters address line: 2 Queen Street East, 20th Floor

    Updated:
    Last update: 2020-12-15 -> 2021-01-22

    Deleted:
    Additional headquarters address line: 2 Queen Street East
    Additional headquarters address line: 20 Floor
    Additional headquarters address line: 2 Queen Street East
    Additional headquarters address line: 20 Floor
  • 2020-12-16
    Updated:
    Last update: 2020-06-17 -> 2020-12-15
    Next renewal: 2021-06-18 -> 2021-12-14
  • 2020-07-01
    Updated:
    Last update: 2020-06-19 -> 2020-06-17
  • 2020-06-19
    Updated:
    Last update: 2019-07-31 -> 2020-06-19
    Next renewal: 2020-07-30 -> 2021-06-18
  • 2019-11-02
    Inserted:
    Data validated at (id): RA999999
  • 2019-08-01
    Updated:
    First legal address line: C/O Sentry Investments Inc. -> 2 Queen Street East, Twentieth Floor
    Legal address postal code: M5L 1E2 -> M5C 3G7
    First headquarters address line: C/O Sentry Investments Inc. -> C/O CI Investments Inc
    Additional headquarters address line: PO Box 108 -> 2 Queen Street East
    Additional headquarters address line: 199 Bay Street -> 20 Floor
    Headquarters address postal code: M5L 1E2 -> M5C 3G7

    Inserted:
    Jurisdiction of formation: CA

    Updated:
    Last update: 2018-12-20 -> 2019-07-31
    Status: LAPSED -> ISSUED
    Next renewal: 2018-06-06 -> 2020-07-30

    Deleted:
    Additional legal address line: PO Box 108
    Additional legal address line: Commerce Court Postal Station
    Additional legal address line: 199 Bay Street, Suite 2700
    Additional headquarters address line: Suite 2700
  • 2019-07-24
    Deleted:
    Jurisdiction of formation: CA
  • 2018-12-21
    Updated:
    Last update: 2018-06-07 -> 2018-12-20
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 2018-06-08
    Updated:
    Last update: 2017-06-08 -> 2018-06-07
    Status: ISSUED -> LAPSED
  • 2018-03-01
    Updated:
    Registration date: 2016-06-22 -> 2016-06-22
    Last update: 2017-06-08 -> 2017-06-08
    Next renewal: 2018-06-06 -> 2018-06-06
  • 2018-02-14
    Initial:
    Lei code: 549300W3QRN00NWEJM89
    (primary) legal name: Sentry Corporate Class Ltd. - Sentry Global Investment Grade Private Pool Class
    First legal address line: C/O Sentry Investments Inc.
    Additional legal address line: PO Box 108
    Additional legal address line: Commerce Court Postal Station
    Additional legal address line: 199 Bay Street, Suite 2700
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5L 1E2
    First headquarters address line: C/O Sentry Investments Inc.
    Additional headquarters address line: PO Box 108
    Additional headquarters address line: 199 Bay Street
    Additional headquarters address line: Suite 2700
    Headquarters address city: Toronto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M5L 1E2
    Registered at: RA999999
    Jurisdiction of formation: CA
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2016-06-22
    Last update: 2017-06-08
    Status: ISSUED
    Next renewal: 2018-06-06
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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