LALEIatlas

LEI record

· Canada

Jarislowsky, Fraser Fixed Income Core Plus Fund

IssuedActive
2549
00
ASXG05ID593C
75
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Canada
Registered
27 Nov 2017
Next renewal
12 Oct 2026

Reference data

Identity

LEI
254900ASXG05ID593C75
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
1010 Sherbrooke Street West, Suite 2005, Montreal, H3A 2R7, CA
HQ address
C/O Jarislowsky, Fraser Limited, 1010 Sherbrooke Street West, Suite 2005, Montreal, CA
Initial registration
27 Nov 2017
Last updated
22 Sep 2025
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byJarislowsky, Fraser Limited
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 · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

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 9 years, since 2017. Its next annual renewal is due 12 Oct 2026.

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

The mesh

Related entities

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