JOV Leon Frazer Dividend Fund

549300748T6MTY1JVK71Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

JOV Leon Frazer Dividend Fund is an active legal entity registered in Canada (CA). LEI code: 549300748T6MTY1JVK71. The LEI was first issued on Oct 30, 2014 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Oct 20, 2026.

ⓘ Entity Details

LEI Code 549300748T6MTY1JVK71 Legal Name JOV Leon Frazer Dividend Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000025018

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 30, 2014 Last Updated Oct 20, 2025 Next Renewal Oct 20, 2026 Corroboration FULLY_CORROBORATED Managing LOU EQS Group GmbH Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
600 - 10180 101 Street
Edmonton
CA-AB
T5J 3S4
CA
Headquarters Address
600 - 10180 101 Street
Edmonton
CA-AB
T5J 3S4
CA

📅 Registration Timeline

First Issued
Oct 30, 2014 — LEI initially registered
Last Updated
Oct 20, 2025 — Record data last refreshed
Next Renewal
Oct 20, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00748T6MTY1JVK
71
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 JOV Leon Frazer Dividend Fund? +

The Legal Entity Identifier (LEI) for JOV Leon Frazer Dividend Fund is 549300748T6MTY1JVK71. This 20-character code uniquely identifies JOV Leon Frazer Dividend Fund in global financial transactions as per ISO 17442.

Is JOV Leon Frazer Dividend Fund's LEI active? +

Yes, JOV Leon Frazer Dividend Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 20, 2025 and is due for renewal on Oct 20, 2026.

Where is JOV Leon Frazer Dividend Fund registered? +

JOV Leon Frazer Dividend Fund is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000025018.

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 JOV Leon Frazer Dividend Fund, registered in Canada. The LEI code 549300748T6MTY1JVK71 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.