Ninepoint Focused Global Dividend Fund

549300GC3HVTUAGQP957Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

Ninepoint Focused Global Dividend Fund is an active legal entity registered in Canada (CA). LEI code: 549300GC3HVTUAGQP957. The LEI was first issued on Nov 29, 2021 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Dec 2, 2026.

ⓘ Entity Details

LEI Code 549300GC3HVTUAGQP957 Legal Name Ninepoint Focused Global Dividend Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 00053483

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 29, 2021 Last Updated Dec 2, 2025 Next Renewal Dec 2, 2026 Corroboration FULLY_CORROBORATED Managing LOU EQS Group GmbH Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
200 Bay Street, Suite 2700, P.O. Box 27
Toronto
CA-ON
M5J 2J1
CA
Headquarters Address
200 Bay Street, Suite 2700, P.O. Box 27
Toronto
CA-ON
M5J 2J1
CA

📅 Registration Timeline

First Issued
Nov 29, 2021 — LEI initially registered
Last Updated
Dec 2, 2025 — Record data last refreshed
Next Renewal
Dec 2, 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
00GC3HVTUAGQP9
57
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)

NinePoint Partners LP is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Ninepoint Focused Global Dividend Fund? +

The Legal Entity Identifier (LEI) for Ninepoint Focused Global Dividend Fund is 549300GC3HVTUAGQP957. This 20-character code uniquely identifies Ninepoint Focused Global Dividend Fund in global financial transactions as per ISO 17442.

Is Ninepoint Focused Global Dividend Fund's LEI active? +

Yes, Ninepoint Focused Global Dividend Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 2, 2025 and is due for renewal on Dec 2, 2026.

Where is Ninepoint Focused Global Dividend Fund registered? +

Ninepoint Focused Global Dividend Fund is registered in Canada (jurisdiction: CA). The entity is registered under business register number 00053483.

Who owns Ninepoint Focused Global Dividend Fund? +

According to GLEIF Level 2 relationship data, Ninepoint Focused Global Dividend Fund's parent entity is NinePoint Partners LP. 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 Ninepoint Focused Global Dividend Fund, registered in Canada. The LEI code 549300GC3HVTUAGQP957 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.