LEI record
· CanadaAGF Flex Asset Allocation Fund
AGF Flex Asset Allocation Fund in Toronto — Lapsed LEI 549300LGEP5YAE97RC54, registered 2015.
- Legal form
- Mutual Fund
- Jurisdiction
- Canada
- Registered
- 12 Sep 2015
- Next renewal
- 21 Nov 2019
Reference data
Identity
- LEI
- 549300LGEP5YAE97RC54
- Legal form
- Mutual Fund8888
- Registration authority
- System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 00037470
- 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
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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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