AGF Global Dividend Strategic Equity Fund

254900CG110THSITOB39Copied!

ACTIVE LAPSED FUND 🇨🇦 Canada

AGF Global Dividend Strategic Equity Fund is an active legal entity registered in Canada (CA). LEI code: 254900CG110THSITOB39. The LEI was first issued on Feb 6, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 6, 2026.

ⓘ Entity Details

LEI Code 254900CG110THSITOB39 Legal Name AGF Global Dividend Strategic Equity Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000056151

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 6, 2023 Last Updated Feb 7, 2026 Next Renewal Feb 6, 2026 (9 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
81 Bay St.
Suite 3900
Toronto
CA-ON
M5J 0G1
CA
Headquarters Address
C/O AGF Investments Inc.
81 Bay St
Suite 3900
CIBC Square
Toronto
CA-ON
M5J 0E7
CA

A Other Names & Aliases

1 alternative name registered for this entity

Fonds d'actions stratégiques mondiales de dividendes AGF TRADING_OR_OPERATING_NAME · fr

📅 Registration Timeline

First Issued
Feb 6, 2023 — LEI initially registered
Renewal Overdue
Feb 6, 2026 — Renewal deadline has passed
Last Updated
Feb 7, 2026 — Record data last refreshed

★ 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
00CG110THSITOB
39
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)

AGF INVESTMENTS INC. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for AGF Global Dividend Strategic Equity Fund? +

The Legal Entity Identifier (LEI) for AGF Global Dividend Strategic Equity Fund is 254900CG110THSITOB39. This 20-character code uniquely identifies AGF Global Dividend Strategic Equity Fund in global financial transactions as per ISO 17442.

Is AGF Global Dividend Strategic Equity Fund's LEI active? +

Yes, AGF Global Dividend Strategic Equity Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Feb 7, 2026 and is due for renewal on Feb 6, 2026.

Where is AGF Global Dividend Strategic Equity Fund registered? +

AGF Global Dividend Strategic Equity Fund is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000056151.

Who owns AGF Global Dividend Strategic Equity Fund? +

According to GLEIF Level 2 relationship data, AGF Global Dividend Strategic Equity Fund's parent entity is AGF 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 AGF Global Dividend Strategic Equity Fund, registered in Canada. The LEI code 254900CG110THSITOB39 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.