CI U.S. Enhanced Value Index Fund

2549005UBFH2IUODUL40Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

CI U.S. Enhanced Value Index Fund is an active legal entity registered in Canada (CA). LEI code: 2549005UBFH2IUODUL40. The LEI was first issued on Jan 2, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 2, 2026.

ⓘ Entity Details

LEI Code 2549005UBFH2IUODUL40 Legal Name CI U.S. Enhanced Value Index Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000102008

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 2, 2024 Last Updated Sep 24, 2025 Next Renewal Oct 2, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
15 York Street
2nd Floor
Toronto
CA-ON
M5J 0A3
CA
Headquarters Address
C/O CI Investments Inc.
15 York Street
2nd Floor
Toronto
CA-ON
M5J 0A3
CA

A Other Names & Aliases

3 alternative names registered for this entity

CI U.S. Enhanced Value Index ETF PREVIOUS_LEGAL_NAME · en
Fonds indiciel valeur améliorée américain CI TRADING_OR_OPERATING_NAME · fr
FNB INDICIEL VALEUR AMÉLIORÉE AMÉRICAIN CI TRADING_OR_OPERATING_NAME · fr

📅 Registration Timeline

First Issued
Jan 2, 2024 — LEI initially registered
Last Updated
Sep 24, 2025 — Record data last refreshed
Next Renewal
Oct 2, 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
005UBFH2IUODUL
40
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)

CI INVESTMENTS INC. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for CI U.S. Enhanced Value Index Fund? +

The Legal Entity Identifier (LEI) for CI U.S. Enhanced Value Index Fund is 2549005UBFH2IUODUL40. This 20-character code uniquely identifies CI U.S. Enhanced Value Index Fund in global financial transactions as per ISO 17442.

Is CI U.S. Enhanced Value Index Fund's LEI active? +

Yes, CI U.S. Enhanced Value Index Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 24, 2025 and is due for renewal on Oct 2, 2026.

Where is CI U.S. Enhanced Value Index Fund registered? +

CI U.S. Enhanced Value Index Fund is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000102008.

Who owns CI U.S. Enhanced Value Index Fund? +

According to GLEIF Level 2 relationship data, CI U.S. Enhanced Value Index Fund's parent entity is CI INVESTMENTS 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 CI U.S. Enhanced Value Index Fund, registered in Canada. The LEI code 2549005UBFH2IUODUL40 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.