Canada Life International Value Fund

254900S4LZ95SGCLUI24Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

Canada Life International Value Fund is an active legal entity registered in Canada (CA). LEI code: 254900S4LZ95SGCLUI24. The LEI was first issued on Sep 18, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 23, 2027.

ⓘ Entity Details

LEI Code 254900S4LZ95SGCLUI24 Legal Name Canada Life International Value Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000045841

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 18, 2018 Last Updated Jan 6, 2026 Next Renewal Jan 23, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
255 Dufferin Avenue
London
CA-ON
N6A 4K1
CA
Headquarters Address
C/O Canada Life Investment Management Ltd.
255 Dufferin Avenue
London
CA-ON
N6A 4K1
CA

A Other Names & Aliases

2 alternative names registered for this entity

Fonds De Valeur Internationale Canada Vie TRADING_OR_OPERATING_NAME · fr
Canada Life Patheways International Equity Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Sep 18, 2018 — LEI initially registered
Last Updated
Jan 6, 2026 — Record data last refreshed
Next Renewal
Jan 23, 2027 — 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
00S4LZ95SGCLUI
24
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)

Canada Life Investment Management Ltd. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Canada Life International Value Fund? +

The Legal Entity Identifier (LEI) for Canada Life International Value Fund is 254900S4LZ95SGCLUI24. This 20-character code uniquely identifies Canada Life International Value Fund in global financial transactions as per ISO 17442.

Is Canada Life International Value Fund's LEI active? +

Yes, Canada Life International Value Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 6, 2026 and is due for renewal on Jan 23, 2027.

Where is Canada Life International Value Fund registered? +

Canada Life International Value Fund is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000045841.

Who owns Canada Life International Value Fund? +

According to GLEIF Level 2 relationship data, Canada Life International Value Fund's parent entity is Canada Life Investment Management Ltd.. 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 Canada Life International Value Fund, registered in Canada. The LEI code 254900S4LZ95SGCLUI24 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.