LEI record
· CanadaCanadian Dollar Liquidity Fund
IssuedActive
5493
00
S6M6EJSQ2IMG
37
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 549300S6M6EJSQ2IMG37
- Legal form
- FUND8888
- Registration authority
- System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 000041557
- Legal address
- 1 York Street, Suite 900, Toronto, M5J 0B6, CA
- HQ address
- 1 York Street, Suite 900, Toronto, CA
- Initial registration
- 21 Dec 2020
- Last updated
- 15 Dec 2025
- Managing LOU (issuer)
- EQS Group GmbH529900F6BNUR3RJ2WH29
Level 2 · who owns whom
Corporate structure
Is fund-managed byCIBC Mellon Trust Company
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
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 6 years, since 2020. Its next annual renewal is due 16 Dec 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