Thornmark Dividend & Income Fund

254900QSME5P1BASYN20Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

Thornmark Dividend & Income Fund is an active legal entity registered in Canada (CA). LEI code: 254900QSME5P1BASYN20. The LEI was first issued on Sep 26, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 18, 2026.

ⓘ Entity Details

LEI Code 254900QSME5P1BASYN20 Legal Name Thornmark Dividend & Income Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000017615

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 26, 2017 Last Updated Aug 7, 2025 Next Renewal Aug 18, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
130 King Street West
Suite 3000
Toronto
CA-ON
M5X 1J9
CA
Headquarters Address
C/O Thornmark Asset Management Inc.
119 Spadina Avenue
Bureau 701
Toronto
CA-ON
M5V 2L1
CA

📅 Registration Timeline

First Issued
Sep 26, 2017 — LEI initially registered
Last Updated
Aug 7, 2025 — Record data last refreshed
Next Renewal
Aug 18, 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
00QSME5P1BASYN
20
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)

THORNMARK ASSET MANAGEMENT INC. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Thornmark Dividend & Income Fund? +

The Legal Entity Identifier (LEI) for Thornmark Dividend & Income Fund is 254900QSME5P1BASYN20. This 20-character code uniquely identifies Thornmark Dividend & Income Fund in global financial transactions as per ISO 17442.

Is Thornmark Dividend & Income Fund's LEI active? +

Yes, Thornmark Dividend & Income Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 7, 2025 and is due for renewal on Aug 18, 2026.

Where is Thornmark Dividend & Income Fund registered? +

Thornmark Dividend & Income Fund is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000017615.

Who owns Thornmark Dividend & Income Fund? +

According to GLEIF Level 2 relationship data, Thornmark Dividend & Income Fund's parent entity is THORNMARK ASSET MANAGEMENT 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 Thornmark Dividend & Income Fund, registered in Canada. The LEI code 254900QSME5P1BASYN20 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.