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LEI record

· Canada

CI Balanced Income Asset Allocation ETF

CI Balanced Income Asset Allocation ETF in Toronto — Lapsed LEI 5493000EIBJ4A4X50J17, registered 2023.

LapsedActive
5493
00
0EIBJ4A4X50J
17
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Canada
Registered
25 Apr 2023
Next renewal
29 Sep 2026

Reference data

Identity

LEI
5493000EIBJ4A4X50J17
Legal form
FUND8888
Registration authority
System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 000056631
Legal address
15 York Street, Second Floor, Toronto, M5J 0A3, CA
HQ address
C/O CI Investments Inc., 15 York Street, Second Floor, Toronto, CA
Initial registration
25 Apr 2023
Last updated
30 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 · 2 versions

Change history

  1. 1 Oct 2026 – current
    • LEI status: ISSUED→LAPSED
    • Registration status: ISSUED→LAPSED
  2. 6 Jul 2026 – 1 Oct 2026
    First recorded version.

What this means

What the record says about CI Balanced Income Asset Allocation ETF

CI Balanced Income Asset Allocation ETF 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 25 Apr 2023. That is about 4 years later than the median LEI in Canada (2019).

Annual re-validation is 7 days overdue: it fell due 29 Sep 2026. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

This archive holds 2 versions of the record. The most recent change was on 1 Oct 2026 and altered the lei status, registration status; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 000056631, 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