DAGD Balanced Private Portfolio

549300DLOFADH5OF4H61Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

DAGD Balanced Private Portfolio is an active legal entity registered in Canada (CA). LEI code: 549300DLOFADH5OF4H61. The LEI was first issued on Sep 6, 2021 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due May 8, 2026.

ⓘ Entity Details

LEI Code 549300DLOFADH5OF4H61 Legal Name DAGD Balanced Private Portfolio Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 00053805

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 6, 2021 Last Updated Apr 11, 2025 Next Renewal May 8, 2026 (in 82 days) Corroboration FULLY_CORROBORATED Managing LOU EQS Group GmbH Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
800 St Jacques Street Suite 17991
Montreal
CA-QC
H3C 1A3
CA
Headquarters Address
800 St Jacques Street Suite 17991
c/o NATIONAL BANK TRUST INC.
Montreal
CA-QC
H3C 1A3
CA

📅 Registration Timeline

First Issued
Sep 6, 2021 — LEI initially registered
Last Updated
Apr 11, 2025 — Record data last refreshed
Next Renewal
May 8, 2026 — 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
00DLOFADH5OF4H
61
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)

NATIONAL BANK TRUST INC. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for DAGD Balanced Private Portfolio? +

The Legal Entity Identifier (LEI) for DAGD Balanced Private Portfolio is 549300DLOFADH5OF4H61. This 20-character code uniquely identifies DAGD Balanced Private Portfolio in global financial transactions as per ISO 17442.

Is DAGD Balanced Private Portfolio's LEI active? +

Yes, DAGD Balanced Private Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 11, 2025 and is due for renewal on May 8, 2026.

Where is DAGD Balanced Private Portfolio registered? +

DAGD Balanced Private Portfolio is registered in Canada (jurisdiction: CA). The entity is registered under business register number 00053805.

Who owns DAGD Balanced Private Portfolio? +

According to GLEIF Level 2 relationship data, DAGD Balanced Private Portfolio's parent entity is NATIONAL BANK TRUST 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 DAGD Balanced Private Portfolio, registered in Canada. The LEI code 549300DLOFADH5OF4H61 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.