Mackenzie High Quality Floating Rate Fund

254900XZW3ROAHF3GA88Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

Mackenzie High Quality Floating Rate Fund is an active legal entity registered in Canada (CA). LEI code: 254900XZW3ROAHF3GA88. The LEI was first issued on Apr 22, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 22, 2026.

ⓘ Entity Details

LEI Code 254900XZW3ROAHF3GA88 Legal Name Mackenzie High Quality Floating Rate Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000104531

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 22, 2024 Last Updated Apr 14, 2025 Next Renewal Apr 22, 2026 (in 65 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
180 Queen Street West
Toronto
CA-ON
M4V 3K1
CA
Headquarters Address
C/O Mackenzie Financial Corporation
180 Queen Street West
Toronto
CA-ON
M4V 3K1
CA

A Other Names & Aliases

1 alternative name registered for this entity

Fonds de titres à taux variable de qualité Mackenzie TRADING_OR_OPERATING_NAME · fr

📅 Registration Timeline

First Issued
Apr 22, 2024 — LEI initially registered
Last Updated
Apr 14, 2025 — Record data last refreshed
Next Renewal
Apr 22, 2026 — 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
00XZW3ROAHF3GA
88
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 High Quality Floating Rate Fund? +

The Legal Entity Identifier (LEI) for Mackenzie High Quality Floating Rate Fund is 254900XZW3ROAHF3GA88. This 20-character code uniquely identifies Mackenzie High Quality Floating Rate Fund in global financial transactions as per ISO 17442.

Is Mackenzie High Quality Floating Rate Fund's LEI active? +

Yes, Mackenzie High Quality Floating Rate Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 14, 2025 and is due for renewal on Apr 22, 2026.

Where is Mackenzie High Quality Floating Rate Fund registered? +

Mackenzie High Quality Floating Rate Fund is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000104531.

Who owns Mackenzie High Quality Floating Rate Fund? +

According to GLEIF Level 2 relationship data, Mackenzie High Quality Floating Rate Fund'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 High Quality Floating Rate Fund, registered in Canada. The LEI code 254900XZW3ROAHF3GA88 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.