Cidel Absolute Return Fund

2549000KGC2JAALJ6683Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

Cidel Absolute Return Fund is an active legal entity registered in Canada (CA). LEI code: 2549000KGC2JAALJ6683. The LEI was first issued on Oct 9, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 9, 2026.

ⓘ Entity Details

LEI Code 2549000KGC2JAALJ6683 Legal Name Cidel Absolute Return Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000051592

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 9, 2020 Last Updated Sep 22, 2025 Next Renewal Oct 9, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
60 Bloor Street West
9th floor
Toronto
CA-ON
M4W 3B8
CA
Headquarters Address
C/O Cidel Asset Management Inc.
60 Bloor Street West
9th Floor
Toronto
CA-ON
M4W 3B8
CA

A Other Names & Aliases

1 alternative name registered for this entity

Cidel Relative Value Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Oct 9, 2020 — LEI initially registered
Last Updated
Sep 22, 2025 — Record data last refreshed
Next Renewal
Oct 9, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
000KGC2JAALJ66
83
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

CIDEL ASSET MANAGEMENT INC. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Cidel Absolute Return Fund? +

The Legal Entity Identifier (LEI) for Cidel Absolute Return Fund is 2549000KGC2JAALJ6683. This 20-character code uniquely identifies Cidel Absolute Return Fund in global financial transactions as per ISO 17442.

Is Cidel Absolute Return Fund's LEI active? +

Yes, Cidel Absolute Return Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 22, 2025 and is due for renewal on Oct 9, 2026.

Where is Cidel Absolute Return Fund registered? +

Cidel Absolute Return Fund is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000051592.

Who owns Cidel Absolute Return Fund? +

According to GLEIF Level 2 relationship data, Cidel Absolute Return Fund's parent entity is CIDEL ASSET MANAGEMENT INC.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Cidel Absolute Return Fund, registered in Canada. The LEI code 2549000KGC2JAALJ6683 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.