Letko Brosseau Balanced Fund

254900LEPHVR2UX94R08Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

Letko Brosseau Balanced Fund is an active legal entity registered in Canada (CA). LEI code: 254900LEPHVR2UX94R08. The LEI was first issued on Feb 26, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 26, 2026.

ⓘ Entity Details

LEI Code 254900LEPHVR2UX94R08 Legal Name Letko Brosseau Balanced Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000040955

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 26, 2020 Last Updated Feb 18, 2025 Next Renewal Feb 26, 2026 (in 11 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
155 Wellington Street West
2nd Floor
Toronto
CA-ON
M5V 3L3
CA
Headquarters Address
C/O Letko, Brosseau & Associates Inc.
1800 McGill College
Suite 2510
Montreal
CA-QC
H3A 3J6
CA

A Other Names & Aliases

1 alternative name registered for this entity

Letko Brosseau Fonds équilibé TRADING_OR_OPERATING_NAME · fr

📅 Registration Timeline

First Issued
Feb 26, 2020 — LEI initially registered
Last Updated
Feb 18, 2025 — Record data last refreshed
Next Renewal
Feb 26, 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
00LEPHVR2UX94R
08
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)

Letko, Brosseau & Associés Inc. is fund-managed by

🌎 Other Entities in CA

Discover other legal entities registered in the same jurisdiction

1832 AM Canadian Dividend LP
ACTIVE 549300O33RIOW1XSKJ36
DMP Resource Class
ACTIVE 549300UD79GB9ESNIZ96
Dynamic European Equity Fund
ACTIVE 549300Q3PSIXY9JFR996
Societe en commandite G.A. 1832 d'actions mondiales a faible volatilite
ACTIVE 5493003GYHJ923CVU589
Portefeuille d'obligations institutionnel Marquis
ACTIVE 549300W6KGHD379W2127
Dynamic Income Opportunities Fund
ACTIVE 54930021R9N5L6L18J66
View all entities in Canada →

? Frequently Asked Questions

What is the LEI number for Letko Brosseau Balanced Fund? +

The Legal Entity Identifier (LEI) for Letko Brosseau Balanced Fund is 254900LEPHVR2UX94R08. This 20-character code uniquely identifies Letko Brosseau Balanced Fund in global financial transactions as per ISO 17442.

Is Letko Brosseau Balanced Fund's LEI active? +

Yes, Letko Brosseau Balanced Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 18, 2025 and is due for renewal on Feb 26, 2026.

Where is Letko Brosseau Balanced Fund registered? +

Letko Brosseau Balanced Fund is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000040955.

Who owns Letko Brosseau Balanced Fund? +

According to GLEIF Level 2 relationship data, Letko Brosseau Balanced Fund's parent entity is Letko, Brosseau & Associés 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 Letko Brosseau Balanced Fund, registered in Canada. The LEI code 254900LEPHVR2UX94R08 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.