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LEI record

· Canada

Highstreet Money Market Fund

Highstreet Money Market Fund in Toronto — Issued LEI 254900BXFNHQ1KHBLY58, registered 2020.

IssuedActive
2549
00
BXFNHQ1KHBLY
58
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Canada
Registered
26 Mar 2020
Next renewal
5 Jun 2027

Reference data

Identity

LEI
254900BXFNHQ1KHBLY58
Legal form
FUND8888
Registration authority
System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 000019126
Legal address
Cibc Square, Tower One, 81 Bay Street, Suite 3900, Toronto, M5J 0G1, CA
HQ address
C/O AGF Investments Inc., 81 Bay St, Suite 3900, CIBC Square, Toronto, CA
Initial registration
26 Mar 2020
Last updated
16 Sep 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

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. 17 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
  2. 6 Jul 2026 – 17 Sep 2026
    First recorded version.

What this means

What the record says about Highstreet Money Market Fund

Highstreet Money Market 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 6 years, since 26 Mar 2020. That is about 1 year 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 17 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 000019126, 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