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LEI record

· Canada

Fonds De Revenu Diversifié Mondial Invesco

Fonds De Revenu Diversifié Mondial Invesco in Toronto — Issued LEI 549300RGDH5E2WY3GQ34, registered 2016.

IssuedActive
5493
00
RGDH5E2WY3GQ
34
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Canada
Registered
9 Apr 2016
Next renewal
7 Sep 2027

Reference data

Identity

LEI
549300RGDH5E2WY3GQ34
Legal form
Fund8888
Registration authority
System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 000038510
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
9 Apr 2016
Last updated
7 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 · 4 versions

Change history

  1. 8 Sep 2026 – current
    • Legal name: Fonds de revenu diversifié mondial Invesco→Fonds De Revenu Diversifié Mondial Invesco
    • LEI status: LAPSED→ISSUED
    • Registration status: LAPSED→ISSUED
    • Next renewal: 2026-09-06→2027-09-07
  2. 7 Sep 2026 – 8 Sep 2026
    • LEI status: ISSUED→LAPSED
    • Registration status: ISSUED→LAPSED
  3. 6 Aug 2026 – 7 Sep 2026
    • Legal address: 16 York Street, Suite 1200→15 York Street, 2nd Floor
    • HQ address: C/O 1331 Spring Street NW, Suite 2500→C/O CI Investments Inc., 15 York Street, 2nd Floor
  4. 6 Jul 2026 – 6 Aug 2026
    First recorded version.

What this means

What the record says about Fonds De Revenu Diversifié Mondial Invesco

Fonds De Revenu Diversifié Mondial Invesco 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 9 Apr 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 7 Sep 2027, 336 days from now.

This archive holds 4 versions of the record. The most recent change was on 8 Sep 2026 and altered the legal name, lei status, registration status, 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 000038510, 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