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LEI record

· Canada

Phillips, Hager & North Community Values Global Equity Fund

Phillips, Hager & North Community Values Global Equity Fund in Toronto — Lapsed LEI 549300C976SLIZ44I578, registered 2013.

LapsedActive
5493
00
C976SLIZ44I5
78
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Canada
Registered
25 Jun 2013
Next renewal
22 Jun 2018

Reference data

Identity

LEI
549300C976SLIZ44I578
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
C/O RBC Global Asset Management Inc., 9th Floor, South Tower, 200 Bay Street, Royal Bank Plaza, Toronto, M5J 2J5, CA
HQ address
9th Floor, South Tower, 200 Bay Street, Royal Bank Plaza, Toronto, CA
Initial registration
25 Jun 2013
Last updated
8 Aug 2023
Managing LOU (issuer)
EQS Group GmbH529900F6BNUR3RJ2WH29

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 Phillips, Hager & North Community Values Global Equity Fund

Phillips, Hager & North Community Values Global Equity Fund is a FUND in Toronto, Canada that reports a consolidating parent, so its accounts form part of a larger group.

The LEI has been on record for 13 years, since 25 Jun 2013. That is about 6 years earlier than the median LEI in Canada, which dates from 2019 — an early adopter by local standards.

Annual re-validation is 3021 days overdue: it fell due 22 Jun 2018. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI is issued and maintained by EQS Group GmbH, one of the Local Operating Units accredited by GLEIF.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is Royal Bank of Canada, while the nearest one is RBC Global Asset Management Inc..

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