LEI record
· CanadaCI Munro Global Growth Small/Mid Cap Equity Fund
CI Munro Global Growth Small/Mid Cap Equity Fund in TORONTO — Issued LEI 25490022UU9IZ5M13517, registered 2026.
Reference data
Identity
- LEI
- 25490022UU9IZ5M13517
- Legal form
- FUND8888
- Registration authority
- System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 000112660
- Legal address
- 15 York Street, 2nd Floor, TORONTO, M5J 0A3, CA
- HQ address
- C/O CI Investments Inc., 15 York Street, 2nd Floor, Toronto, CA
- Initial registration
- 21 Aug 2026
- Last updated
- 3 Sep 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 4 Sep 2026 – current
- Legal name: Fonds d’actions mondiales petite/moyenne capitalisation axées sur la croissance CI Munro→CI Munro Global Growth Small/Mid Cap Equity Fund
- HQ address: c/o CI Investments Inc., 15 York Street, 2nd Floor→C/O CI Investments Inc., 15 York Street, 2nd Floor
- 22 Aug 2026 – 4 Sep 2026First recorded version.
What this means
What the record says about CI Munro Global Growth Small/Mid Cap Equity Fund
CI Munro Global Growth Small/Mid Cap Equity Fund is an investment fund structure domiciled in TORONTO, Canada. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI was issued in 2026. That is about 8 years later than the median LEI in Canada (2019).
The next annual re-validation is due 21 Aug 2027, 319 days from now.
This archive holds 2 versions of the record. The most recent change was on 4 Sep 2026 and altered the legal name, hq address; the oldest version we hold dates from 22 Aug 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with System for Electronic Document Analysis and Retrieval (SEDAR) under registry number 000112660, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Canada