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

CI G5|20i 2036 Q2 Fund

549300XNV3O54F23V782 Inactive
This code is inactive, please renew it
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
CI G5|20i 2036 Q2 Fund
Registry code
000038400
Registry status
ACTIVE
Company type
FUND
Region

LEI Code information

LEI Code
549300XNV3O54F23V782
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
LAPSED
Date of issue
2019-11-20
Next update
2026-10-16
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

  • 2026-10-17
    Updated:
    Last update: 2025-10-01 -> 2026-10-16
    Status: ISSUED -> LAPSED
  • 2025-10-02
    Updated:
    Language of (primary) legal name: fr -> en
    Language of transliterated other entity name: fr -> en
    First headquarters address line: C/O CI INVESTMENTS INC. -> C/O CI Investments Inc.
    Last update: 2024-10-21 -> 2025-10-01
    Next renewal: 2025-11-16 -> 2026-10-16
  • 2024-10-22
    Updated:
    (primary) legal name: CI G5 20i 2036 Q2 Fund -> CI G5|20i 2036 Q2 Fund
    Language of (primary) legal name: en -> fr

    Inserted:
    Language of other entity name: fr
    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

    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: Second Floor -> 2nd Floor
    Last update: 2023-12-05 -> 2024-10-21
    Next renewal: 2024-11-16 -> 2025-11-16
  • 2023-12-06
    Updated:
    (primary) legal name: Fonds G5|20i 2036 T2 CI -> CI G5 20i 2036 Q2 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 -> 2023-12-05

    Deleted:
    Language of transliterated other entity name: en
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
  • 2023-11-07
    Updated:
    Language of (primary) legal name: en -> fr
    Last update: 2023-10-23 -> 2023-11-06
    Next renewal: 2023-11-16 -> 2024-11-16
  • 2023-10-24
    Updated:
    (primary) legal name: CI G5|20i 2036 Q2 Fund -> Fonds G5|20i 2036 T2 CI

    Inserted:
    Additional legal address line: Second Floor

    Updated:
    First headquarters address line: 15 York Street -> C/O CI INVESTMENTS INC.

    Inserted:
    Additional headquarters address line: 15 York Street
    Additional headquarters address line: Second Floor

    Updated:
    Registered as: 00038400 -> 000038400
    Registration date: 2019-11-20 -> 2019-11-20
    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: 00038400 -> 000038400

    Deleted:
    Additional headquarters address line: c/o CI INVESTMENTS INC.
  • 2023-10-21
    Updated:
    Last update: 2023-08-08 -> 2023-10-20
    Status: ISSUED -> PENDING_ARCHIVAL
  • 2023-08-09
    Inserted:
    Additional headquarters address line: c/o CI INVESTMENTS INC.

    Updated:
    Registration date: 2019-11-20 -> 2019-11-20
    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: 2023-05-16 -> 2023-07-30
    Status: ISSUED -> PENDING_TRANSFER
  • 2023-05-17
    Updated:
    First headquarters address line: C/O CI INVESTMENTS INC. -> 15 York Street
    Headquarters address postal code: M5C 3G7 -> M5J 0A3
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 00038400

    Updated:
    Last update: 2022-11-17 -> 2023-05-16
    Next renewal: 2023-11-16 -> 2023-11-16
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: 00038400

    Deleted:
    Additional headquarters address line: 15 York Street
  • 2022-11-17
    Updated:
    Last update: 2022-02-09 -> 2022-11-17
    Next renewal: 2022-11-30 -> 2023-11-16
  • 2022-02-10
    Updated:
    First legal address line: C/O CI INVESTMENTS INC. -> 15 York Street
    Legal address postal code: M5C 3G7 -> M5J 0A3
    Additional headquarters address line: 2 Queen Street East, 20th Floor -> 15 York Street
    Last update: 2021-11-30 -> 2022-02-09

    Deleted:
    Additional legal address line: 2 Queen Street East, Twentieth Floor
  • 2021-12-01
    Updated:
    Last update: 2021-01-25 -> 2021-11-30
    Next renewal: 2021-12-14 -> 2022-11-30
  • 2021-07-23
    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 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: 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: 2020-07-14 -> 2020-12-15
    Next renewal: 2021-07-10 -> 2021-12-14
  • 2020-07-15
    Updated:
    First legal address line: C/O CI Investments Inc -> 2 Queen Street East, Twentieth Floor
    Last update: 2020-07-11 -> 2020-07-14

    Deleted:
    Additional legal address line: 2 Queen Street East, Twentieth Floor
  • 2020-07-11
    Updated:
    Last update: 2019-11-20 -> 2020-07-11
    Next renewal: 2020-11-07 -> 2021-07-10
  • 2019-11-21
    Initial:
    Lei code: 549300XNV3O54F23V782
    (primary) legal name: CI G5|20i 2036 Q2 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, Twentieth Floor
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5C 3G7
    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: M5C 3G7
    Registered at: RA999999
    Jurisdiction of formation: CA
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2019-11-20
    Last update: 2019-11-20
    Status: ISSUED
    Next renewal: 2020-11-07
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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