Davis-Rea Enhanced Income Fund

54930088AFMSSDD24K91Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

Davis-Rea Enhanced Income Fund is an active legal entity registered in Canada (CA). LEI code: 54930088AFMSSDD24K91. The LEI was first issued on Jul 11, 2019 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Jan 9, 2027.

ⓘ Entity Details

LEI Code 54930088AFMSSDD24K91 Legal Name Davis-Rea Enhanced Income Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 00049283

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 11, 2019 Last Updated Dec 15, 2025 Next Renewal Jan 9, 2027 Corroboration FULLY_CORROBORATED Managing LOU EQS Group GmbH Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
23 Bedford Road
Suite 100
Toronto
CA-ON
M5R 2J9
CA
Headquarters Address
23 Bedford Road
Suite 100
Toronto
CA-ON
M5R 2J9
CA

📅 Registration Timeline

First Issued
Jul 11, 2019 — LEI initially registered
Last Updated
Dec 15, 2025 — Record data last refreshed
Next Renewal
Jan 9, 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
0088AFMSSDD24K
91
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 (3)

Davis-Rea Ltd/ Davis-Rea Ltee Direct Parent

This entity is directly consolidated by its parent in accounting terms.

Davis-Rea Ltd/ Davis-Rea Ltee is fund-managed by
Davis-Rea Ltd/ Davis-Rea Ltee Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for Davis-Rea Enhanced Income Fund? +

The Legal Entity Identifier (LEI) for Davis-Rea Enhanced Income Fund is 54930088AFMSSDD24K91. This 20-character code uniquely identifies Davis-Rea Enhanced Income Fund in global financial transactions as per ISO 17442.

Is Davis-Rea Enhanced Income Fund's LEI active? +

Yes, Davis-Rea Enhanced Income Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 15, 2025 and is due for renewal on Jan 9, 2027.

Where is Davis-Rea Enhanced Income Fund registered? +

Davis-Rea Enhanced Income Fund is registered in Canada (jurisdiction: CA). The entity is registered under business register number 00049283.

Who owns Davis-Rea Enhanced Income Fund? +

According to GLEIF Level 2 relationship data, Davis-Rea Enhanced Income Fund's parent entity is Davis-Rea Ltd/ Davis-Rea Ltee. 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 Davis-Rea Enhanced Income Fund, registered in Canada. The LEI code 54930088AFMSSDD24K91 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.