Marret High Yield Strategies Fund

5493003SSQIJEIQYAK66Copied!

ACTIVE LAPSED FUND 🇨🇦 Canada

Marret High Yield Strategies Fund is an active legal entity registered in Canada (CA). LEI code: 5493003SSQIJEIQYAK66. The LEI was first issued on Feb 12, 2013 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Feb 12, 2014.

ⓘ Entity Details

LEI Code 5493003SSQIJEIQYAK66 Legal Name Marret High Yield Strategies Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 12, 2013 Last Updated Aug 8, 2023 Next Renewal Feb 12, 2014 (4386 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU EQS Group GmbH Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Marret Asset Management Inc.
200 King Street West
Suite 1902
Toronto
CA-ON
M5H 3T4
CA
Headquarters Address
C/O Marret Asset Management Inc.
200 King Street West
Suite 1902
Toronto
CA-ON
M5H 3T4
CA

📅 Registration Timeline

First Issued
Feb 12, 2013 — LEI initially registered
Renewal Overdue
Feb 12, 2014 — Renewal deadline has passed
Last Updated
Aug 8, 2023 — Record data last refreshed

★ Data Quality

50%
5 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
003SSQIJEIQYAK
66
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.

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? Frequently Asked Questions

What is the LEI number for Marret High Yield Strategies Fund? +

The Legal Entity Identifier (LEI) for Marret High Yield Strategies Fund is 5493003SSQIJEIQYAK66. This 20-character code uniquely identifies Marret High Yield Strategies Fund in global financial transactions as per ISO 17442.

Is Marret High Yield Strategies Fund's LEI active? +

Yes, Marret High Yield Strategies Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 8, 2023 and is due for renewal on Feb 12, 2014.

Where is Marret High Yield Strategies Fund registered? +

Marret High Yield Strategies Fund is registered in Canada (jurisdiction: CA).

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 High Yield Strategies Fund, registered in Canada. The LEI code 5493003SSQIJEIQYAK66 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.