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LEI record

· Canada

AGF Flex Asset Allocation Fund

AGF Flex Asset Allocation Fund in Toronto — Lapsed LEI 549300LGEP5YAE97RC54, registered 2015.

LapsedActive
5493
00
LGEP5YAE97RC
54
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Mutual Fund
Jurisdiction
Canada
Registered
12 Sep 2015
Next renewal
21 Nov 2019

Reference data

Identity

LEI
549300LGEP5YAE97RC54
Legal form
Mutual Fund8888
Legal address
66 Wellington Street West, Suite 3100, Toronto, M5K 1E9, CA
HQ address
C/O AGF Investments Inc./ Placements AGF Inc., 81 Bay St., Suite 3900, CIBC Square, Toronto, CA
Initial registration
12 Sep 2015
Last updated
21 Nov 2024
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 AGF Flex Asset Allocation Fund

AGF Flex Asset Allocation 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 11 years, since 12 Sep 2015. That is about 3 years earlier than the median LEI in Canada, which dates from 2019 — an early adopter by local standards.

Annual re-validation is 2511 days overdue: it fell due 21 Nov 2019. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with System for Electronic Document Analysis and Retrieval (SEDAR) under registry number 00037470, 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