U.S. Equity Value Corporate Class

549300E7ZLVCUDLLJD60Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

U.S. Equity Value Corporate Class is an active legal entity registered in Canada (CA). LEI code: 549300E7ZLVCUDLLJD60. The LEI was first issued on Apr 19, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 16, 2026.

ⓘ Entity Details

LEI Code 549300E7ZLVCUDLLJD60 Legal Name U.S. Equity Value Corporate Class Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000025867

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 19, 2013 Last Updated Oct 1, 2025 Next Renewal Oct 16, 2026 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

A Other Names & Aliases

2 alternative names registered for this entity

Catégorie de société de valeur d'actions américaines TRADING_OR_OPERATING_NAME · fr
US Equity Value Corporate Class PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 19, 2013 — LEI initially registered
Last Updated
Oct 1, 2025 — Record data last refreshed
Next Renewal
Oct 16, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00E7ZLVCUDLLJD
60
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

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? Frequently Asked Questions

What is the LEI number for U.S. Equity Value Corporate Class? +

The Legal Entity Identifier (LEI) for U.S. Equity Value Corporate Class is 549300E7ZLVCUDLLJD60. This 20-character code uniquely identifies U.S. Equity Value Corporate Class in global financial transactions as per ISO 17442.

Is U.S. Equity Value Corporate Class's LEI active? +

Yes, U.S. Equity Value Corporate Class's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 1, 2025 and is due for renewal on Oct 16, 2026.

Where is U.S. Equity Value Corporate Class registered? +

U.S. Equity Value Corporate Class is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000025867.

Who owns U.S. Equity Value Corporate Class? +

According to GLEIF Level 2 relationship data, U.S. Equity Value Corporate Class'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 U.S. Equity Value Corporate Class, registered in Canada. The LEI code 549300E7ZLVCUDLLJD60 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.