Marret Tactical 6% Target Income Fund

254900RKDMHFU6M2DE65Copied!

ACTIVE LAPSED FUND 🇨🇦 Canada

Marret Tactical 6% Target Income Fund is an active legal entity registered in Canada (CA). LEI code: 254900RKDMHFU6M2DE65. The LEI was first issued on Jan 10, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 10, 2026.

ⓘ Entity Details

LEI Code 254900RKDMHFU6M2DE65 Legal Name Marret Tactical 6% Target Income Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 10, 2025 Last Updated Jan 11, 2026 Next Renewal Jan 10, 2026 (37 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
15 York Street
Toronto
CA-ON
M5J 0A3
CA
Headquarters Address
C/O MARRET ASSET MANAGEMENT INC.
15 York Street
Toronto
CA-ON
M5J 0A3
CA

📅 Registration Timeline

First Issued
Jan 10, 2025 — LEI initially registered
Renewal Overdue
Jan 10, 2026 — Renewal deadline has passed
Last Updated
Jan 11, 2026 — 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
00RKDMHFU6M2DE
65
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)

MARRET ASSET MANAGEMENT INC. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Marret Tactical 6% Target Income Fund? +

The Legal Entity Identifier (LEI) for Marret Tactical 6% Target Income Fund is 254900RKDMHFU6M2DE65. This 20-character code uniquely identifies Marret Tactical 6% Target Income Fund in global financial transactions as per ISO 17442.

Is Marret Tactical 6% Target Income Fund's LEI active? +

Yes, Marret Tactical 6% Target Income Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 11, 2026 and is due for renewal on Jan 10, 2026.

Where is Marret Tactical 6% Target Income Fund registered? +

Marret Tactical 6% Target Income Fund is registered in Canada (jurisdiction: CA).

Who owns Marret Tactical 6% Target Income Fund? +

According to GLEIF Level 2 relationship data, Marret Tactical 6% Target Income Fund's parent entity is MARRET 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 Marret Tactical 6% Target Income Fund, registered in Canada. The LEI code 254900RKDMHFU6M2DE65 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.