Global Quality Fund II

549300FSXTB43YXQSC63Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

Global Quality Fund II is an active legal entity registered in Canada (CA). LEI code: 549300FSXTB43YXQSC63. The LEI was first issued on Jun 9, 2015 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 6, 2026.

ⓘ Entity Details

LEI Code 549300FSXTB43YXQSC63 Legal Name Global Quality Fund II Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000041999

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 9, 2015 Last Updated Sep 23, 2025 Next Renewal May 6, 2026 (in 79 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
C/O State Street Trust Company Canada
30 Adelaide Street East
Toronto
CA-ON
M5C 3G6
CA
Headquarters Address
C/O Purpose Investments Inc.
PO Box 109
130 Adelaide Street West
Suite 3100
Toronto
CA-ON
M5H 3P5
CA

A Other Names & Aliases

1 alternative name registered for this entity

Morgan Stanley Canadian Pooled Funds - Global Quality Fund II PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 9, 2015 — LEI initially registered
Last Updated
Sep 23, 2025 — Record data last refreshed
Next Renewal
May 6, 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
00FSXTB43YXQSC
63
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 (2)

Purpose Investments Inc. is fund-managed by
Canadian Pooled Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for Global Quality Fund II? +

The Legal Entity Identifier (LEI) for Global Quality Fund II is 549300FSXTB43YXQSC63. This 20-character code uniquely identifies Global Quality Fund II in global financial transactions as per ISO 17442.

Is Global Quality Fund II's LEI active? +

Yes, Global Quality Fund II's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 23, 2025 and is due for renewal on May 6, 2026.

Where is Global Quality Fund II registered? +

Global Quality Fund II is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000041999.

Who owns Global Quality Fund II? +

According to GLEIF Level 2 relationship data, Global Quality Fund II's parent entity is Purpose 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 Global Quality Fund II, registered in Canada. The LEI code 549300FSXTB43YXQSC63 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.