LEI record
· CanadaAGF Emerging Markets ex China Fund
LapsedActive
2549
00
CVNO079R0E4L
32
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Mutual Fund
- Jurisdiction
- Canada
- Registered
- 29 Jun 2023
- Next renewal
- 29 Jun 2026
Reference data
Identity
- LEI
- 254900CVNO079R0E4L32
- Legal form
- Mutual Fund8888
- Registration authority
- System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 000057022
- Legal address
- 81 Bay Street, Suite 3900, Toronto, M5J 0E7, CA
- HQ address
- C/O AGF Investments Inc. / Placements AGF Inc., 81 Bay Street, Suite 3900, Toronto, CA
- Initial registration
- 29 Jun 2023
- Last updated
- 30 Jun 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byAGF INVESTMENTS 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 · 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 “Mutual Fund”. It is registered in Canada.
Its LEI has been on record for 3 years, since 2023. Its annual renewal is overdue — it was due 29 Jun 2026.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Mutual Fund in Canada
Registered by System for Electronic Document Analysis and Retrieval (SEDAR)
Source: GLEIF (CC0)Official record ↗More in Canada