U.S. Value Fund 18.60P
copy
254900ZEH13XLSYLB308
254900ZEH13XLSYLB308
issued
Company data
| Legal name | U.S. Value Fund 18.60P |
| Legal address | 100 Osborne Street North, Winnipeg, R3C 1V3, Canada |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900ZEH13XLSYLB308 copy 254900ZEH13XLSYLB308 |
| Status |
Issued
|
| Next renewal date | 2026-01-03 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | U.S. Value Fund 18.60P |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | CA-MB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-01-07 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900ZEH13XLSYLB308 copy 254900ZEH13XLSYLB308 |
| Status |
Issued
|
| Initial registration | 2023-01-03 |
| Last update | 2024-12-06 |
| Next renewal date | 2026-01-03 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 100 Osborne Street North |
| Postal code | R3C 1V3 |
| City | Winnipeg |
| Region code | CA-MB |
| Country | CA | Canada |
Headquarters address
| Headquarters address | C/O The Canada Life Assurance Company, 100 Osborne Street North |
| Postal code | R3C 1V3 |
| City | Winnipeg |
| Region code | CA-MB |
| Country | CA | Canada |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
U.S. Value Fund 18.60P
LEI: 254900ZEH13XLSYLB308
LEI registration status: ISSUED
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U.S. Value Fund 18.60P
LEI: 254900ZEH13XLSYLB308
LEI registration status: ISSUED
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