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LEI record

· Canada

Fairfax Financial Holdings Limited Master Trust Fund

Fairfax Financial Holdings Limited Master Trust Fund in Toronto — Issued LEI 549300CJ4P73K2ZJER23, registered 2018.

IssuedActive
5493
00
CJ4P73K2ZJER
23
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Canada
Registered
31 Jul 2018
Next renewal
5 May 2027

Reference data

Identity

LEI
549300CJ4P73K2ZJER23
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
95 Wellington Street West, Suite 800, Toronto, M5J 2N7, CA
HQ address
C/O Fairfax Financial Holdings Limited, 95 Wellington Street West, Suite 800, Toronto, CA
Initial registration
31 Jul 2018
Last updated
6 Apr 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 Fairfax Financial Holdings Limited Master Trust Fund

Fairfax Financial Holdings Limited Master Trust 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 8 years, since 31 Jul 2018. That puts it right on the median for Canada, where half of all LEIs date from before 2019.

The next annual re-validation is due 5 May 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 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