Nicola U.S. Mortgage Fund

549300K9OLGLO2YDHL04Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

Nicola U.S. Mortgage Fund is an active legal entity registered in Canada (CA). LEI code: 549300K9OLGLO2YDHL04. The LEI was first issued on May 10, 2022 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Apr 27, 2026.

ⓘ Entity Details

LEI Code 549300K9OLGLO2YDHL04 Legal Name Nicola U.S. Mortgage Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 00055235

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 10, 2022 Last Updated Mar 21, 2025 Next Renewal Apr 27, 2026 (in 71 days) Corroboration FULLY_CORROBORATED Managing LOU EQS Group GmbH Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
5th Floor - 1508 West Broadway
Vancouver
CA-BC
V6J 1W8
CA
Headquarters Address
5th Floor - 1508 West Broadway
c/o NICOLA WEALTH MANAGEMENT LTD.
Vancouver
CA-BC
V6J 1W8
CA

📅 Registration Timeline

First Issued
May 10, 2022 — LEI initially registered
Last Updated
Mar 21, 2025 — Record data last refreshed
Next Renewal
Apr 27, 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
00K9OLGLO2YDHL
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)

NICOLA WEALTH MANAGEMENT LTD. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Nicola U.S. Mortgage Fund? +

The Legal Entity Identifier (LEI) for Nicola U.S. Mortgage Fund is 549300K9OLGLO2YDHL04. This 20-character code uniquely identifies Nicola U.S. Mortgage Fund in global financial transactions as per ISO 17442.

Is Nicola U.S. Mortgage Fund's LEI active? +

Yes, Nicola U.S. Mortgage Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 21, 2025 and is due for renewal on Apr 27, 2026.

Where is Nicola U.S. Mortgage Fund registered? +

Nicola U.S. Mortgage Fund is registered in Canada (jurisdiction: CA). The entity is registered under business register number 00055235.

Who owns Nicola U.S. Mortgage Fund? +

According to GLEIF Level 2 relationship data, Nicola U.S. Mortgage Fund's parent entity is NICOLA WEALTH 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 Nicola U.S. Mortgage Fund, registered in Canada. The LEI code 549300K9OLGLO2YDHL04 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.