Canso Corporate Value Fund

5493002F0LZ0O6LS2U58Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

Canso Corporate Value Fund is an active legal entity registered in Canada (CA). LEI code: 5493002F0LZ0O6LS2U58. The LEI was first issued on Sep 26, 2014 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Oct 6, 2026.

ⓘ Entity Details

LEI Code 5493002F0LZ0O6LS2U58 Legal Name Canso Corporate Value Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 00041264

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 26, 2014 Last Updated Sep 9, 2025 Next Renewal Oct 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU EQS Group GmbH Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
100 York Boulevard, Suite 550
Richmond Hill
CA-ON
L4B 1J8
CA
Headquarters Address
100 York Boulevard, Suite 550
Richmond Hill
CA-ON
L4B 1J8
CA

📅 Registration Timeline

First Issued
Sep 26, 2014 — LEI initially registered
Last Updated
Sep 9, 2025 — Record data last refreshed
Next Renewal
Oct 6, 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

5493
002F0LZ0O6LS2U
58
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)

CANSO FUND MANAGEMENT LTD. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Canso Corporate Value Fund? +

The Legal Entity Identifier (LEI) for Canso Corporate Value Fund is 5493002F0LZ0O6LS2U58. This 20-character code uniquely identifies Canso Corporate Value Fund in global financial transactions as per ISO 17442.

Is Canso Corporate Value Fund's LEI active? +

Yes, Canso Corporate Value Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 9, 2025 and is due for renewal on Oct 6, 2026.

Where is Canso Corporate Value Fund registered? +

Canso Corporate Value Fund is registered in Canada (jurisdiction: CA). The entity is registered under business register number 00041264.

Who owns Canso Corporate Value Fund? +

According to GLEIF Level 2 relationship data, Canso Corporate Value Fund's parent entity is CANSO FUND 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 Canso Corporate Value Fund, registered in Canada. The LEI code 5493002F0LZ0O6LS2U58 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.