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LEI record

· Canada

AGF China Focus Fund

AGF China Focus Fund in Toronto — Lapsed LEI 254900Y3RU6ZMPT4MG68, registered 2023.

LapsedActive
2549
00
Y3RU6ZMPT4MG
68
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
254900Y3RU6ZMPT4MG68
Legal form
Mutual Fund8888
Registration authority
System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 000057021
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

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

What the record says about AGF China Focus Fund

AGF China Focus 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).

Annual re-validation is 99 days overdue: it fell due 29 Jun 2026. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with System for Electronic Document Analysis and Retrieval (SEDAR) under registry number 000057021, 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 lapsed, 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