ABC Fully-Managed Fund

254900KRDKC2PR9QPO74Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

ABC Fully-Managed Fund is an active legal entity registered in Canada (CA). LEI code: 254900KRDKC2PR9QPO74. The LEI was first issued on Nov 15, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 15, 2026.

ⓘ Entity Details

LEI Code 254900KRDKC2PR9QPO74 Legal Name ABC Fully-Managed Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000017920

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 15, 2023 Last Updated Oct 16, 2025 Next Renewal Nov 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
1409-88 Scott Street
Toronto
CA-ON
M5E 0A9
CA
Headquarters Address
C/O I.A. Michael Investment Counsel Ltd.
1409-88 Scott Street
Toronto
CA-ON
M5E 0A9
CA

📅 Registration Timeline

First Issued
Nov 15, 2023 — LEI initially registered
Last Updated
Oct 16, 2025 — Record data last refreshed
Next Renewal
Nov 15, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00KRDKC2PR9QPO
74
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)

I. A. MICHAEL INVESTMENT COUNSEL LTD. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for ABC Fully-Managed Fund? +

The Legal Entity Identifier (LEI) for ABC Fully-Managed Fund is 254900KRDKC2PR9QPO74. This 20-character code uniquely identifies ABC Fully-Managed Fund in global financial transactions as per ISO 17442.

Is ABC Fully-Managed Fund's LEI active? +

Yes, ABC Fully-Managed Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 16, 2025 and is due for renewal on Nov 15, 2026.

Where is ABC Fully-Managed Fund registered? +

ABC Fully-Managed Fund is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000017920.

Who owns ABC Fully-Managed Fund? +

According to GLEIF Level 2 relationship data, ABC Fully-Managed Fund's parent entity is I. A. MICHAEL INVESTMENT COUNSEL LTD.. 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 ABC Fully-Managed Fund, registered in Canada. The LEI code 254900KRDKC2PR9QPO74 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.