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LEI record

· Canada

CC&L Absolute Return Bond Fund

CC&L Absolute Return Bond Fund in Vancouver — Issued LEI 549300SQ76C0K0PXIP24, registered 2019.

Changes recorded by LEIatlas since 6 Jul 2026: moved its registered address from Toronto to Vancouver on 21 Jul 2026. GLEIF publishes only the current record.

IssuedActive
5493
00
SQ76C0K0PXIP
24
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Canada
Registered
7 Jan 2019
Next renewal
7 Dec 2027

Reference data

Identity

LEI
549300SQ76C0K0PXIP24
Legal form
FUND8888
Legal address
1090 West Pender, Suite #8, Vancouver, V6E 0E3, CA
HQ address
1090 West Pender, Suite #8, Vancouver, CA
Initial registration
7 Jan 2019
Last updated
19 Oct 2026
Managing LOU (issuer)
EQS Group GmbH529900F6BNUR3RJ2WH29

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 · 3 versions

Change history

  1. 20 Oct 2026 – current
    • Next renewal: 2026-12-07→2027-12-07
  2. 21 Jul 2026 – 20 Oct 2026
    • Legal address: 1400-130 King Street W, P.O. Box 240→1090 West Pender, Suite #8
    • City: Toronto→Vancouver
    • HQ address: 1400-130 King Street W, P.O. Box 240→1090 West Pender, Suite #8
  3. 6 Jul 2026 – 21 Jul 2026
    First recorded version.

What this means

What the record says about CC&L Absolute Return Bond Fund

CC&L Absolute Return Bond Fund is a FUND registered in Vancouver, Canada and holds an LEI in its own name.

The LEI has been on record for 7 years, since 7 Jan 2019. That puts it right on the median for Canada, where half of all LEIs date from before 2019.

The next annual re-validation is due 7 Dec 2027, 392 days from now.

This archive holds 3 versions of the record. The most recent change was on 20 Oct 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 00046356, and the LEI itself is issued and maintained by EQS Group GmbH, 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