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AGF MULTI-ASSET CONSERVATIVE INCOME PORTFOLIO CLASS

549300XED8JMT5D64I60 The LEI code is active
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Company Information

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General information

Company name
AGF MULTI-ASSET CONSERVATIVE INCOME PORTFOLIO CLASS
Registry code
000038438
Registry status
ACTIVE
Company type
FUND
Region
Ontario

LEI Code information

LEI Code
549300XED8JMT5D64I60
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2017-02-25
Next update
2027-11-28
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
81 BAY ST, SUITE 3900, CIBC SQUARE
Postcode
M5J 0E7
City/Parish
TORONTO
Country
Canada

Head office address

Address
C/O AGF INVESTMENTS INC., 81 BAY ST, SUITE 3900, CIBC SQUARE
Postcode
M5J 0G1
City/Parish
TORONTO
Country
Canada

History

  • 2026-11-12
    Updated:
    (primary) legal name: AGF Multi-Asset Conservative Income Portfolio Class -> AGF MULTI-ASSET CONSERVATIVE INCOME PORTFOLIO CLASS
    First legal address line: 81 Bay St -> 81 BAY ST

    Inserted:
    Additional legal address line: SUITE 3900
    Additional legal address line: CIBC SQUARE

    Updated:
    Legal address city: Toronto -> TORONTO
    First headquarters address line: C/O AGF Investments Inc. -> C/O AGF INVESTMENTS INC.
    Additional headquarters address line: 81 Bay St -> 81 BAY ST
    Additional headquarters address line: Suite 3900 -> SUITE 3900
    Additional headquarters address line: CIBC Square -> CIBC SQUARE
    Headquarters address city: Toronto -> TORONTO
    Headquarters address postal code: M5J 0E7 -> M5J 0G1
    Last update: 2025-11-28 -> 2026-11-11
    Next renewal: 2026-11-28 -> 2027-11-28

    Deleted:
    Additional legal address line: Suite 3100
  • 2025-11-29
    Updated:
    (primary) legal name: AGF Global Yield Class -> AGF Multi-Asset Conservative Income Portfolio Class

    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:
    Last update: 2025-11-27 -> 2025-11-28
    Status: LAPSED -> ISSUED
    Next renewal: 2025-11-26 -> 2026-11-28
  • 2025-11-28
    Updated:
    Last update: 2024-11-26 -> 2025-11-27
    Status: ISSUED -> LAPSED
  • 2024-11-27
    Updated:
    (primary) legal name: Catégorie mondiale de rendement AGF -> AGF Global Yield Class
    Language of (primary) legal name: fr -> en

    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: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 81 Bay St. -> 81 Bay St
    First headquarters address line: c/o AGF Investments Inc./ Placements AGF Inc. -> C/O AGF Investments Inc.
    Additional headquarters address line: Cibc Square, Tower One -> 81 Bay St
    Additional headquarters address line: 81 Bay Street -> Suite 3900
    Additional headquarters address line: Suite 3900 -> CIBC Square
    Headquarters address postal code: M5J 0G1 -> M5J 0E7
    Last update: 2024-11-21 -> 2024-11-26
    Status: LAPSED -> ISSUED
    Next renewal: 2024-11-14 -> 2025-11-26

    Deleted:
    Language of other entity name: en
    Type of other entity name: TRADING_OR_OPERATING_NAME
    Language of transliterated other entity name: fr
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
  • 2024-11-22
    Updated:
    First headquarters address line: c/o AGF Investments Inc -> c/o AGF Investments Inc./ Placements AGF Inc.
    Last update: 2024-11-15 -> 2024-11-21
  • 2024-11-16
    Updated:
    Last update: 2024-10-28 -> 2024-11-15
    Status: ISSUED -> LAPSED
  • 2024-10-29
    Updated:
    Last update: 2024-09-16 -> 2024-10-28
  • 2024-09-17
    Updated:
    Language of transliterated other entity name: en -> fr
    Last update: 2023-11-06 -> 2024-09-16
  • 2023-11-07
    Updated:
    (primary) legal name: AGF Elements Yield Portfolio Class -> Catégorie mondiale de rendement AGF
    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 headquarters address line: c/o AGF Investments Inc./ Placements AGF Inc. -> c/o AGF Investments Inc
    Additional headquarters address line: 81 Bay St. -> Cibc Square, Tower One
    Additional headquarters address line: Suite 3900 -> 81 Bay Street
    Additional headquarters address line: CIBC Square -> Suite 3900
    Headquarters address postal code: M5J 0E7 -> M5J 0G1
    Registered as: 00038438 -> 000038438
    Last update: 2023-03-14 -> 2023-11-06
    Next renewal: 2024-03-14 -> 2024-11-14
    Data validated as: 00038438 -> 000038438
  • 2023-03-15
    Updated:
    First legal address line: 66 Wellington Street West -> 81 Bay St.
    Legal address postal code: M5K 1E9 -> M5J 0E7
    Last update: 2023-03-05 -> 2023-03-14
    Status: LAPSED -> ISSUED
    Next renewal: 2023-03-05 -> 2024-03-14
  • 2023-03-06
    Updated:
    Last update: 2023-01-27 -> 2023-03-05
    Status: ISSUED -> LAPSED
  • 2023-01-28
    Updated:
    (primary) legal name: AGF All World Tax Advantage Group Limited - AGF Elements Yield Portfolio Class -> AGF Elements Yield Portfolio Class

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

    Updated:
    First headquarters address line: 66 Wellington Street West -> c/o AGF Investments Inc./ Placements AGF Inc.

    Inserted:
    Additional headquarters address line: 81 Bay St.
    Additional headquarters address line: Suite 3900
    Additional headquarters address line: CIBC Square

    Updated:
    Headquarters address postal code: M5K 1E9 -> M5J 0E7
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 00038438

    Updated:
    Jurisdiction of formation: CA-ON -> CA
    Last update: 2022-03-16 -> 2023-01-27
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: 00038438

    Deleted:
    Additional headquarters address line: Suite 3100
  • 2022-03-17
    Updated:
    Last update: 2022-03-01 -> 2022-03-16

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 54930012O5UPSRS5GN60
  • 2022-03-02
    Updated:
    Last update: 2021-07-20 -> 2022-03-01
    Next renewal: 2022-03-05 -> 2023-03-05
  • 2021-07-21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 2021-06-03 -> 2021-07-20
  • 2021-06-04
    Updated:
    Last update: 2021-03-04 -> 2021-06-03
  • 2021-03-05
    Updated:
    Last update: 2020-03-05 -> 2021-03-04
    Next renewal: 2021-03-05 -> 2022-03-05
  • 2020-03-06
    Updated:
    Last update: 2020-02-27 -> 2020-03-05
    Status: LAPSED -> ISSUED
    Next renewal: 2020-02-26 -> 2021-03-05
  • 2020-02-28
    Updated:
    Last update: 2019-02-26 -> 2020-02-27
    Status: ISSUED -> LAPSED
  • 2019-02-27
    Updated:
    Last update: 2019-02-16 -> 2019-02-26
    Status: LAPSED -> ISSUED
    Next renewal: 2019-02-16 -> 2020-02-26
  • 2019-02-17
    Updated:
    Last update: 2018-03-05 -> 2019-02-16
    Status: ISSUED -> LAPSED
  • 2018-03-06
    Updated:
    Last update: 2018-02-16 -> 2018-03-05

    Inserted:
    Data validated at (id): RA999999
  • 2018-02-17
    Updated:
    Last update: 2017-12-18 -> 2018-02-16
    Next renewal: 2018-02-23 -> 2019-02-16
  • 2018-02-08
    Initial:
    Lei code: 549300XED8JMT5D64I60
    (primary) legal name: AGF All World Tax Advantage Group Limited - AGF Elements Yield Portfolio Class
    First legal address line: 66 Wellington Street West
    Additional legal address line: Suite 3100
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5K 1E9
    First headquarters address line: 66 Wellington Street West
    Additional headquarters address line: Suite 3100
    Headquarters address city: Toronto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M5K 1E9
    Registered at: RA999999
    Jurisdiction of formation: CA-ON
    General category: FUND
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 54930012O5UPSRS5GN60
    Entity status: ACTIVE
    Registration date: 2017-02-25
    Last update: 2017-12-18
    Status: ISSUED
    Next renewal: 2018-02-23
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: ENTITY_SUPPLIED_ONLY

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