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LEI record

· Canada

AGF U.S. Sector Fund

AGF U.S. Sector Fund in Toronto — Issued LEI 254900EYAGS2K313CL81, registered 2023.

IssuedActive
2549
00
EYAGS2K313CL
81
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Mutual Fund
Jurisdiction
Canada
Registered
29 Jun 2023
Next renewal
7 Jul 2027

Reference data

Identity

LEI
254900EYAGS2K313CL81
Legal form
Mutual Fund8888
Registration authority
System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 000057024
Legal address
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
29 Jun 2023
Last updated
14 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 · 3 versions

Change history

  1. 15 Sep 2026 – current
    • HQ address: C/O AGF Investments Inc. / Placements AGF Inc., 81 Bay Street, Suite 3900, Cibc Square→C/O AGF INVESTMENTS INC., 81 Bay St, Suite 3900, CIBC Square
  2. 8 Jul 2026 – 15 Sep 2026
    • LEI status: LAPSED→ISSUED
    • Registration status: LAPSED→ISSUED
    • HQ address: C/O AGF Investments Inc. / Placements AGF Inc., 81 Bay Street, Suite 3900→C/O AGF Investments Inc. / Placements AGF Inc., 81 Bay Street, Suite 3900, Cibc Square
    • Next renewal: 2026-06-29→2027-07-07
  3. 6 Jul 2026 – 8 Jul 2026
    First recorded version.

What this means

What the record says about AGF U.S. Sector Fund

AGF U.S. Sector 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 3 years, since 29 Jun 2023. That is about 4 years later than the median LEI in Canada (2019).

The next annual re-validation is due 7 Jul 2027, 274 days from now.

This archive holds 3 versions of the record. The most recent change was on 15 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 000057024, 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