Mackenzie Canadian Dividend Fund II

254900N2HIS68HZPFC64Copied!

ACTIVE LAPSED FUND 🇨🇦 Canada

Mackenzie Canadian Dividend Fund II is an active legal entity registered in Canada (CA-ON). LEI code: 254900N2HIS68HZPFC64. The LEI was first issued on Jun 17, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 17, 2022.

ⓘ Entity Details

LEI Code 254900N2HIS68HZPFC64 Legal Name Mackenzie Canadian Dividend Fund II Status ACTIVE Jurisdiction 🇨🇦 Canada (CA-ON) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 17, 2021 Last Updated Jun 22, 2023 Next Renewal Jun 17, 2022 (1340 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
180 Queen Street West
Toronto
CA-ON
M5V 3K1
CA
Headquarters Address
c/o Mackenzie Financial Corporation
180 Queen Street West
Toronto
CA-ON
M5V 3K1
CA

📅 Registration Timeline

First Issued
Jun 17, 2021 — LEI initially registered
Renewal Overdue
Jun 17, 2022 — Renewal deadline has passed
Last Updated
Jun 22, 2023 — Record data last refreshed

★ Data Quality

60%
6 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
00N2HIS68HZPFC
64
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)

Mackenzie Financial Corporation is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Mackenzie Canadian Dividend Fund II? +

The Legal Entity Identifier (LEI) for Mackenzie Canadian Dividend Fund II is 254900N2HIS68HZPFC64. This 20-character code uniquely identifies Mackenzie Canadian Dividend Fund II in global financial transactions as per ISO 17442.

Is Mackenzie Canadian Dividend Fund II's LEI active? +

Yes, Mackenzie Canadian Dividend Fund II's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 22, 2023 and is due for renewal on Jun 17, 2022.

Where is Mackenzie Canadian Dividend Fund II registered? +

Mackenzie Canadian Dividend Fund II is registered in Canada (jurisdiction: CA-ON).

Who owns Mackenzie Canadian Dividend Fund II? +

According to GLEIF Level 2 relationship data, Mackenzie Canadian Dividend Fund II's parent entity is Mackenzie Financial Corporation. 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 Mackenzie Canadian Dividend Fund II, registered in Canada. The LEI code 254900N2HIS68HZPFC64 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.