Addenda Balanced Pooled Fund

54930046SWY3001LSI18Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

Addenda Balanced Pooled Fund is an active legal entity registered in Canada (CA). LEI code: 54930046SWY3001LSI18. The LEI was first issued on Oct 2, 2014 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Feb 23, 2027.

ⓘ Entity Details

LEI Code 54930046SWY3001LSI18 Legal Name Addenda Balanced Pooled Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 00040901

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 2, 2014 Last Updated Jan 27, 2026 Next Renewal Feb 23, 2027 Corroboration FULLY_CORROBORATED Managing LOU EQS Group GmbH Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
800 Rene-Levesque Blvd. West
Suite 2800
Montreal
CA-QC
H3B 1X9
CA
Headquarters Address
800 Rene-Levesque Blvd. West
Suite 2800
Montreal
CA-QC
H3B 1X9
CA

📅 Registration Timeline

First Issued
Oct 2, 2014 — LEI initially registered
Last Updated
Jan 27, 2026 — Record data last refreshed
Next Renewal
Feb 23, 2027 — 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
0046SWY3001LSI
18
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)

ADDENDA CAPITAL INC. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Addenda Balanced Pooled Fund? +

The Legal Entity Identifier (LEI) for Addenda Balanced Pooled Fund is 54930046SWY3001LSI18. This 20-character code uniquely identifies Addenda Balanced Pooled Fund in global financial transactions as per ISO 17442.

Is Addenda Balanced Pooled Fund's LEI active? +

Yes, Addenda Balanced Pooled Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 27, 2026 and is due for renewal on Feb 23, 2027.

Where is Addenda Balanced Pooled Fund registered? +

Addenda Balanced Pooled Fund is registered in Canada (jurisdiction: CA). The entity is registered under business register number 00040901.

Who owns Addenda Balanced Pooled Fund? +

According to GLEIF Level 2 relationship data, Addenda Balanced Pooled Fund's parent entity is ADDENDA CAPITAL 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 Addenda Balanced Pooled Fund, registered in Canada. The LEI code 54930046SWY3001LSI18 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.