Canso Floating Rate Income Fund

549300ARPKAPQDIUFR04Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

Canso Floating Rate Income Fund is an active legal entity registered in Canada (CA). LEI code: 549300ARPKAPQDIUFR04. The LEI was first issued on Jun 3, 2022 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Jun 2, 2026.

ⓘ Entity Details

LEI Code 549300ARPKAPQDIUFR04 Legal Name Canso Floating Rate Income Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 3, 2022 Last Updated May 6, 2025 Next Renewal Jun 2, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU EQS Group GmbH Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O CANSO FUND MANAGEMENT LTD.
100 York Boulevard
Suite 550
Richmond Hill
CA-ON
L4B 1J8
CA
Headquarters Address
C/O CANSO FUND MANAGEMENT LTD.
100 York Boulevard
Suite 550
Richmond Hill
CA-ON
L4B 1J8
CA

📅 Registration Timeline

First Issued
Jun 3, 2022 — LEI initially registered
Last Updated
May 6, 2025 — Record data last refreshed
Next Renewal
Jun 2, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00ARPKAPQDIUFR
04
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)

CANSO FUND MANAGEMENT LTD. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Canso Floating Rate Income Fund? +

The Legal Entity Identifier (LEI) for Canso Floating Rate Income Fund is 549300ARPKAPQDIUFR04. This 20-character code uniquely identifies Canso Floating Rate Income Fund in global financial transactions as per ISO 17442.

Is Canso Floating Rate Income Fund's LEI active? +

Yes, Canso Floating Rate Income Fund's LEI is currently active (registration status: ISSUED). The record was last updated on May 6, 2025 and is due for renewal on Jun 2, 2026.

Where is Canso Floating Rate Income Fund registered? +

Canso Floating Rate Income Fund is registered in Canada (jurisdiction: CA).

Who owns Canso Floating Rate Income Fund? +

According to GLEIF Level 2 relationship data, Canso Floating Rate Income Fund's parent entity is CANSO FUND MANAGEMENT LTD.. 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 Canso Floating Rate Income Fund, registered in Canada. The LEI code 549300ARPKAPQDIUFR04 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.