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LEI record

· Canada

Phillips, Hager & North Conservative Equity Income Fund

Phillips, Hager & North Conservative Equity Income Fund in TORONTO — Issued LEI 549300J6SP60VG79E730, registered 2013.

IssuedActive
5493
00
J6SP60VG79E7
30
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Canada
Registered
27 Jun 2013
Next renewal
1 Dec 2026

Reference data

Identity

LEI
549300J6SP60VG79E730
Legal form
FUND8888
Registration authority
System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 000037169
Legal address
C/O RBC Global Asset Management Inc., 200 BAY STREET, 9TH FLOOR, ROYAL BANK PLAZA SOUTH TOWER, TORONTO, M5J 2J5, CA
HQ address
C/O RBC Global Asset Management Inc., 155 Wellington St. W, Suite 2200, TORONTO, CA
Initial registration
27 Jun 2013
Last updated
13 Nov 2025
Managing LOU (issuer)
EQS Group GmbH529900F6BNUR3RJ2WH29

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 Phillips, Hager & North Conservative Equity Income Fund

Phillips, Hager & North Conservative Equity Income 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 13 years, since 27 Jun 2013. That is about 6 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 1 Dec 2026, 62 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 000037169, and the LEI itself is issued and maintained by EQS Group 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