First Asset Canadian Dividend Opportunity Fund

5493007RS3W3CLKFSN88Copied!

ACTIVE LAPSED FUND 🇨🇦 Canada

First Asset Canadian Dividend Opportunity Fund is an active legal entity registered in Canada (CA). LEI code: 5493007RS3W3CLKFSN88. The LEI was first issued on Aug 30, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 29, 2025.

Entity Details

LEI Code 5493007RS3W3CLKFSN88 Legal Name First Asset Canadian Dividend Opportunity Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000032923

Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 30, 2014 Last Updated Jul 30, 2025 Next Renewal Jul 29, 2025 (202 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

Addresses

Legal / Registered Address
15 York Street
2nd Floor
Toronto
CA-ON
M5J 0A3
CA
Headquarters Address
C/O CI Investments Inc.
15 York Street
2nd Floor
Toronto
CA-ON
M5J 0A3
CA

📅 Registration Timeline

First Issued
Aug 30, 2014 — LEI initially registered
Renewal Overdue
Jul 29, 2025 — Renewal deadline has passed
Last Updated
Jul 30, 2025 — Record data last refreshed

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
007RS3W3CLKFSN
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)

CI INVESTMENTS INC. is fund-managed by

? Frequently Asked Questions

What is the LEI number for First Asset Canadian Dividend Opportunity Fund? +

The Legal Entity Identifier (LEI) for First Asset Canadian Dividend Opportunity Fund is 5493007RS3W3CLKFSN88. This 20-character code uniquely identifies First Asset Canadian Dividend Opportunity Fund in global financial transactions as per ISO 17442.

Is First Asset Canadian Dividend Opportunity Fund's LEI active? +

Yes, First Asset Canadian Dividend Opportunity Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 30, 2025 and is due for renewal on Jul 29, 2025.

Where is First Asset Canadian Dividend Opportunity Fund registered? +

First Asset Canadian Dividend Opportunity Fund is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000032923.

Who owns First Asset Canadian Dividend Opportunity Fund? +

According to GLEIF Level 2 relationship data, First Asset Canadian Dividend Opportunity Fund's parent entity is CI INVESTMENTS 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 First Asset Canadian Dividend Opportunity Fund, registered in Canada. The LEI code 5493007RS3W3CLKFSN88 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.