LEI record
· CanadaNEI Global Equity RS Fund
IssuedActive
5493
00
R4GJS3DU94J7
80
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 549300R4GJS3DU94J780
- Legal form
- FUND8888
- Registration authority
- System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 000013367
- Legal address
- 151 Yonge Street, 12th Floor, TORONTO, M5C 2W7, CA
- HQ address
- 151 Yonge Street, 12th Floor, TORONTO, CA
- Initial registration
- 21 Oct 2014
- Last updated
- 3 Nov 2025
- Managing LOU (issuer)
- EQS Group GmbH529900F6BNUR3RJ2WH29
Level 2 · who owns whom
Corporate structure
Is fund-managed byHERMES INVESTMENT MANAGEMENT LTD
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Canada.
Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 30 Nov 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More FUND in Canada
Registered by System for Electronic Document Analysis and Retrieval (SEDAR)
Source: GLEIF (CC0)Official record ↗More in Canada