LEI record
· CanadaTheta Balanced Fund
- Legal form
- business name/sole proprietorship
- Jurisdiction
- Canada
- Registered
- 16 Jan 2024
- Next renewal
- 16 Jan 2025
Reference data
Identity
- LEI
- 894500PXOU3R4EJ3AT17
- Legal form
- business name/sole proprietorship456Q
- Registration authority
- No Registration Authority available
- Legal address
- 21 Summer Breeze Drive, Carrying Place, K0K 1L0, CA
- HQ address
- 21 Summer Breeze Drive, Carrying Place, CA
- Initial registration
- 16 Jan 2024
- Last updated
- 28 Nov 2024
- 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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “business name/sole proprietorship”. It is registered in Canada.
Its LEI has been on record for 2 years, since 2024. Its annual renewal is overdue — it was due 16 Jan 2025.
Retired is the status of the LEI registration; the entity status (Inactive) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Canada