LEI record
· CanadaPhillips, Hager & North Currency-Hedged Overseas Equity Fund
Phillips, Hager & North Currency-Hedged Overseas Equity Fund in TORONTO — Issued LEI 549300T4P24M8EJWVJ54, registered 2013.
Reference data
Identity
- LEI
- 549300T4P24M8EJWVJ54
- Legal form
- Fund8888
- Registration authority
- System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 00023696
- Legal address
- 155 Wellington Street West, Suite 2200, TORONTO, M5V 3K7, CA
- HQ address
- 155 Wellington Street West, Suite 2200, c/o RBC Global Asset Management Inc., TORONTO, CA
- Initial registration
- 25 Jun 2013
- Last updated
- 21 Oct 2025
- Managing LOU (issuer)
- EQS Group GmbH529900F6BNUR3RJ2WH29
Level 2 · who owns whom
Corporate structure
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
What the record says about Phillips, Hager & North Currency-Hedged Overseas Equity Fund
Phillips, Hager & North Currency-Hedged Overseas Equity Fund 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 13 years, since 25 Jun 2013. That is about 6 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 1 Dec 2026, 62 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with System for Electronic Document Analysis and Retrieval (SEDAR) under registry number 00023696, 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