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LEI record

· Canada

CI Emerging Markets Dividend Index ETF

CI Emerging Markets Dividend Index ETF in Toronto — Issued LEI 549300O7GGKJ2TR5GU60, registered 2016.

IssuedActive
5493
00
O7GGKJ2TR5GU
60
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Canada
Registered
4 Jun 2016
Next renewal
16 Oct 2027

Reference data

Identity

LEI
549300O7GGKJ2TR5GU60
Legal form
FUND8888
Registration authority
System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 000038592
Legal address
15 York Street, 2nd Floor, Toronto, M5J 0A3, CA
HQ address
C/O CI Investments Inc., 15 York Street, 2nd Floor, Toronto, CA
Initial registration
4 Jun 2016
Last updated
29 Sep 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 · 2 versions

Change history

  1. 30 Sep 2026 – current
    • Next renewal: 2026-10-16→2027-10-16
  2. 6 Jul 2026 – 30 Sep 2026
    First recorded version.

What this means

What the record says about CI Emerging Markets Dividend Index ETF

CI Emerging Markets Dividend Index ETF 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 10 years, since 4 Jun 2016. That is about 3 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 16 Oct 2027, 375 days from now.

This archive holds 2 versions of the record. The most recent change was on 30 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with System for Electronic Document Analysis and Retrieval (SEDAR) under registry number 000038592, 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 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