LALEIatlas

LEI record

· Canada

Catégorie valeur de grandes sociétés américaines TD

IssuedActive
2549
00
6OB7Y32H3GKY
85
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Canada
Registered
13 Sep 2023
Next renewal
13 Jul 2027

Reference data

Identity

LEI
2549006OB7Y32H3GKY85
Legal form
FUND8888
Registration authority
System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 000030055
Legal address
P.O Box 100, 66 Wellington Street West, TD Bank Tower, Toronto Dominion Centre, Toronto, M5K 1G8, CA
Location
Toronto, Ontario, Canada
HQ address
C/O TD Asset Management Inc., P.O. Box 100, 66 Wellington Street West, TD Bank Tower, Toronto-Dominion Centre, Toronto, CA
Initial registration
13 Sep 2023
Last updated
9 Jul 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byTD Asset Management Inc.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 10 Jul 2026 – current
    • Legal name: TD U.S. Large-Cap Value Class→Catégorie valeur de grandes sociétés américaines TD
    • Legal address: P.O Box 100, 66 Wellington Street West, TD Bank Tower,, Toronto Dominion Centre→P.O Box 100, 66 Wellington Street West, TD Bank Tower, Toronto Dominion Centre
    • HQ address: C/O TD Asset Management Inc., TD Canada Trust Tower, 161 Bay Street, 34th Floor→C/O TD Asset Management Inc., P.O. Box 100, 66 Wellington Street West, TD Bank Tower, Toronto-Dominion Centre
    • Next renewal: 2026-08-13→2027-07-13
  2. 6 Jul 2026 – 10 Jul 2026
    First recorded version.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Canada.

Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 13 Jul 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More FUND in Canada
Registered by System for Electronic Document Analysis and Retrieval (SEDAR)

Source: GLEIF (CC0)Official record ↗More in Canada