LEI record
· CanadaAGF Global Balanced Growth Portfolio Fund
AGF Global Balanced Growth Portfolio Fund in Toronto — Issued LEI 2549002F0JSVWYLR2243, registered 2022.
Reference data
Identity
- LEI
- 2549002F0JSVWYLR2243
- Legal form
- Fund8888
- Registration authority
- System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 000054700
- Legal address
- Cibc Square, Tower One, 81 Bay Street, Suite 3900, Toronto, M5J 0E7, CA
- HQ address
- C/O AGF Investments Inc., 81 Bay St, Suite 3900, CIBC Square, Toronto, CA
- Initial registration
- 25 May 2022
- Last updated
- 15 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
- 16 Sep 2026 – current
- HQ address: C/O AGF Investments Inc., Cibc Square, Tower One, 81 Bay Street, Suite 3900→C/O AGF Investments Inc., 81 Bay St, Suite 3900, CIBC Square
- 6 Jul 2026 – 16 Sep 2026First recorded version.
What this means
What the record says about AGF Global Balanced Growth Portfolio Fund
AGF Global Balanced Growth Portfolio 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 has been on record for 4 years, since 25 May 2022. That is about 3 years later than the median LEI in Canada (2019).
The next annual re-validation is due 5 Jun 2027, 242 days from now.
This archive holds 2 versions of the record. The most recent change was on 16 Sep 2026 and altered the hq address; the oldest version we hold dates from 6 Jul 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 000054700, 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