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LEI record

· Canada

iCapital - PEG Evergreen Private Equity CAD Fund

iCapital - PEG Evergreen Private Equity CAD Fund in Toronto — Issued LEI 529900S02GDH5YW40760, registered 2024.

IssuedActive
5299
00
S02GDH5YW407
60
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Trust
Jurisdiction
Canada
Registered
11 Apr 2024
Next renewal
11 Apr 2027

Reference data

Identity

LEI
529900S02GDH5YW40760
Legal form
Trust9999
Registration authority
No Registration Authority available
Legal address
333 Bay Street, Suite 820, Toronto, M5H 2R2, CA
HQ address
c/o Apex Fund Services (Canada) Ltd., 175 Bloor St East, Toronto, CA
Initial registration
11 Apr 2024
Last updated
26 Mar 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

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 iCapital - PEG Evergreen Private Equity CAD Fund

iCapital - PEG Evergreen Private Equity CAD 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 2 years, since 11 Apr 2024. That is about 5 years later than the median LEI in Canada (2019).

The next annual re-validation is due 11 Apr 2027, 193 days from now.

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI is issued and maintained by Bundesanzeiger Verlag GmbH, 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