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LALEIatlas

LEI record

· Canada

CDN Emerging Markets Portable Alpha Fund

CDN Emerging Markets Portable Alpha Fund in Ontario — Lapsed LEI 549300Y3P6XMXP1P6W64, registered 2016.

LapsedActive
5493
00
Y3P6XMXP1P6W
64
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Canada
Registered
17 Nov 2016
Next renewal
25 Mar 2020

Reference data

Identity

LEI
549300Y3P6XMXP1P6W64
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
161 Bay Street, Suite 2500, Ontario, M5J 2S1, CA
HQ address
161 Bay Street, Suite 2500, Ontario, CA
Initial registration
17 Nov 2016
Last updated
8 Aug 2023
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 · 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 CDN Emerging Markets Portable Alpha Fund

CDN Emerging Markets Portable Alpha Fund is a FUND registered in Ontario, Canada and holds an LEI in its own name.

The LEI has been on record for 9 years, since 17 Nov 2016. That is about 2 years earlier than the median LEI in Canada, which dates from 2019 — an early adopter by local standards.

Annual re-validation is 2409 days overdue: it fell due 25 Mar 2020. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI 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 lapsed, 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