AGFiQ US Long/Short Dividend Income CAD-Hedged ETF

254900NA80FOR5KUAV52Copied!

ACTIVE LAPSED FUND 🇨🇦 Canada

AGFiQ US Long/Short Dividend Income CAD-Hedged ETF is an active legal entity registered in Canada (CA). LEI code: 254900NA80FOR5KUAV52. The LEI was first issued on Jun 26, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 26, 2021.

ⓘ Entity Details

LEI Code 254900NA80FOR5KUAV52 Legal Name AGFiQ US Long/Short Dividend Income CAD-Hedged ETF Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 00047921

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 26, 2019 Last Updated Nov 21, 2024 Next Renewal Jun 26, 2021 (1695 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
66 Wellington Street West
Suite 3100
Toronto
CA-ON
M5K 1E9
CA
Headquarters Address
c/o AGF Investments Inc./ Placements AGF Inc.
81 Bay St.
Suite 3900
CIBC Square
Toronto
CA-ON
M5J 0E7
CA

📅 Registration Timeline

First Issued
Jun 26, 2019 — LEI initially registered
Renewal Overdue
Jun 26, 2021 — Renewal deadline has passed
Last Updated
Nov 21, 2024 — Record data last refreshed

★ 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
00NA80FOR5KUAV
52
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 AGFiQ US Long/Short Dividend Income CAD-Hedged ETF? +

The Legal Entity Identifier (LEI) for AGFiQ US Long/Short Dividend Income CAD-Hedged ETF is 254900NA80FOR5KUAV52. This 20-character code uniquely identifies AGFiQ US Long/Short Dividend Income CAD-Hedged ETF in global financial transactions as per ISO 17442.

Is AGFiQ US Long/Short Dividend Income CAD-Hedged ETF's LEI active? +

Yes, AGFiQ US Long/Short Dividend Income CAD-Hedged ETF's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 21, 2024 and is due for renewal on Jun 26, 2021.

Where is AGFiQ US Long/Short Dividend Income CAD-Hedged ETF registered? +

AGFiQ US Long/Short Dividend Income CAD-Hedged ETF is registered in Canada (jurisdiction: CA). The entity is registered under business register number 00047921.

Who owns AGFiQ US Long/Short Dividend Income CAD-Hedged ETF? +

According to GLEIF Level 2 relationship data, AGFiQ US Long/Short Dividend Income CAD-Hedged ETF'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 AGFiQ US Long/Short Dividend Income CAD-Hedged ETF, registered in Canada. The LEI code 254900NA80FOR5KUAV52 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.