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Portefeuille De FNB De titres à Revenu Fixe Stratégiques Scotia

549300YDTVS8QSNT8Y13 The LEI code is active
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Company Information

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General information

Company name
Portefeuille De FNB De titres à Revenu Fixe Stratégiques Scotia
Registry code
000045061
Registry status
ACTIVE
Company type
FUND
Region
Ontario

LEI Code information

LEI Code
549300YDTVS8QSNT8Y13
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2018-04-25
Next update
2027-02-18
LOU
Bloomberg Finance L.P.
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

  • 2026-02-10
    Updated:
    Last update: 2025-10-28 -> 2026-02-09
    Next renewal: 2026-02-18 -> 2027-02-18
  • 2025-10-29
    Updated:
    (primary) legal name: Portefeuille de FNB de titres à revenu fixe stratégiques Scotia -> Portefeuille De FNB De titres à Revenu Fixe Stratégiques Scotia
    First legal address line: 28th Floor -> 40 Temperance Street
    Additional legal address line: 1 Adelaide Street East -> 16th Floor
    Legal address postal code: M5C 2V9 -> M5H 0B4
    Last update: 2025-02-14 -> 2025-10-28
  • 2025-02-15
    Updated:
    Additional headquarters address line: 28th Floor -> 40 Temperance Street
    Additional headquarters address line: 1 Adelaide Street East -> 16th Floor
    Headquarters address postal code: M5C 2V9 -> M5H 0B4
    Last update: 2024-09-16 -> 2025-02-14
    Next renewal: 2025-02-18 -> 2026-02-18
  • 2024-09-17
    Updated:
    Language of transliterated other entity name: en -> fr
    Last update: 2024-02-20 -> 2024-09-16
  • 2024-02-21
    Updated:
    Last update: 2024-02-13 -> 2024-02-20
    Next renewal: 2025-02-17 -> 2025-02-18
  • 2024-02-14
    Updated:
    (primary) legal name: Scotia Strategic Fixed Income ETF Portfolio -> Portefeuille de FNB de titres à revenu fixe stratégiques Scotia
    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:
    Registered as: 00045061 -> 000045061
    Last update: 2023-02-10 -> 2024-02-13
    Next renewal: 2024-02-17 -> 2025-02-17
    Data validated as: 00045061 -> 000045061
  • 2023-02-11
    Updated:
    First legal address line: 1 Adelaide Street East -> 28th Floor
    Additional legal address line: 28th Floor -> 1 Adelaide Street East
    First headquarters address line: 1 Adelaide Street East -> C/O 1832 Asset Management L.P.

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

    Updated:
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 00045061

    Updated:
    Jurisdiction of formation: CA-ON -> CA
    Last update: 2022-02-04 -> 2023-02-10
    Next renewal: 2023-02-17 -> 2024-02-17
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: 00045061

    Deleted:
    Additional headquarters address line: 28th Floor
  • 2022-02-05
    Updated:
    Last update: 2021-07-20 -> 2022-02-04
    Next renewal: 2022-02-17 -> 2023-02-17
  • 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
    Updated:
    Last update: 2020-02-04 -> 2021-02-03
    Next renewal: 2021-02-17 -> 2022-02-17
  • 2020-02-05
    Updated:
    Jurisdiction of formation: CA -> CA-ON
    Last update: 2019-02-05 -> 2020-02-04
    Next renewal: 2020-02-17 -> 2021-02-17
  • 2019-02-06
    Updated:
    Last update: 2019-01-10 -> 2019-02-05
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2019-04-17 -> 2020-02-17
    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: 2018-12-20 -> 2019-01-10
    Status: ISSUED -> PENDING_TRANSFER
  • 2018-12-21
    Updated:
    Last update: 2018-04-25 -> 2018-12-20
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 2018-04-26
    Initial:
    Lei code: 549300YDTVS8QSNT8Y13
    (primary) legal name: Scotia Strategic Fixed Income ETF Portfolio
    First legal address line: 1 Adelaide Street East
    Additional legal address line: 28th 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: 28th 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
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2018-04-25
    Last update: 2018-04-25
    Status: ISSUED
    Next renewal: 2019-04-17
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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