LEI record
· CanadaGlobal Quality Select Fund I
Global Quality Select Fund I in Toronto — Issued LEI 54930048ZUR4XOCPQJ40, registered 2014.
Reference data
Identity
- LEI
- 54930048ZUR4XOCPQJ40
- Legal form
- FUND8888
- Registration authority
- System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 000054245
- Legal address
- C/O State Street Trust Company Canada, 30 Adelaide Street East, Toronto, M5C 3G6, CA
- HQ address
- C/O Purpose Investments Inc., PO Box 109, 130 Adelaide Street West, Suite 3100, Toronto, CA
- Initial registration
- 21 Mar 2014
- Last updated
- 12 Mar 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
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 Global Quality Select Fund I
Global Quality Select Fund I 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 12 years, since 21 Mar 2014. That is about 5 years earlier than the median LEI in Canada, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 6 Apr 2027, 190 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with System for Electronic Document Analysis and Retrieval (SEDAR) under registry number 000054245, 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