LEI record
· CanadaABC Fundamental-Value Fund
IssuedActive
2549
00
TK7DH84RNX5I
10
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Investment fund
- Jurisdiction
- Canada
- Registered
- 17 Nov 2023
- Next renewal
- 17 Nov 2026
Reference data
Identity
- LEI
- 254900TK7DH84RNX5I10
- Legal form
- Investment fund8888
- Registration authority
- System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 000017919
- Legal address
- 1409-88 Scott Street, Toronto, M5E 0A9, CA
- HQ address
- C/O I. A. Michael Investment Counsel Ltd., 1409-88 Scott Street, Toronto, CA
- Initial registration
- 17 Nov 2023
- Last updated
- 20 Oct 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byI. A. MICHAEL INVESTMENT COUNSEL LTD.
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 “Investment fund”. It is registered in Canada.
Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 17 Nov 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
More Investment fund in Canada
Registered by System for Electronic Document Analysis and Retrieval (SEDAR)
Source: GLEIF (CC0)Official record ↗More in Canada