Loomis Sayles Strategic Monthly Income Fund

549300LU4R6LB9UOKC03Copied!

ACTIVE LAPSED FUND 🇨🇦 Canada

Loomis Sayles Strategic Monthly Income Fund is an active legal entity registered in Canada (CA). LEI code: 549300LU4R6LB9UOKC03. The LEI was first issued on Aug 21, 2015 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due May 4, 2023.

ⓘ Entity Details

LEI Code 549300LU4R6LB9UOKC03 Legal Name Loomis Sayles Strategic Monthly Income Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 00037427

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 21, 2015 Last Updated Aug 8, 2023 Next Renewal May 4, 2023 (1019 days overdue) Corroboration FULLY_CORROBORATED Managing LOU EQS Group GmbH Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
145 King Street West, Suite 1500
Toronto
CA-ON
M5H 1J8
CA
Headquarters Address
2750-421 7th Avenue SW
c/o Canoe Financial LP
Calgary
CA-AB
T2P 4K9
CA

A Other Names & Aliases

1 alternative name registered for this entity

Loomis Sayles Strategic Income Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Aug 21, 2015 — LEI initially registered
Renewal Overdue
May 4, 2023 — Renewal deadline has passed
Last Updated
Aug 8, 2023 — Record data last refreshed

★ 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
00LU4R6LB9UOKC
03
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)

Canoe Financial LP is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Loomis Sayles Strategic Monthly Income Fund? +

The Legal Entity Identifier (LEI) for Loomis Sayles Strategic Monthly Income Fund is 549300LU4R6LB9UOKC03. This 20-character code uniquely identifies Loomis Sayles Strategic Monthly Income Fund in global financial transactions as per ISO 17442.

Is Loomis Sayles Strategic Monthly Income Fund's LEI active? +

Yes, Loomis Sayles Strategic Monthly Income Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 8, 2023 and is due for renewal on May 4, 2023.

Where is Loomis Sayles Strategic Monthly Income Fund registered? +

Loomis Sayles Strategic Monthly Income Fund is registered in Canada (jurisdiction: CA). The entity is registered under business register number 00037427.

Who owns Loomis Sayles Strategic Monthly Income Fund? +

According to GLEIF Level 2 relationship data, Loomis Sayles Strategic Monthly Income Fund's parent entity is Canoe Financial 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 Loomis Sayles Strategic Monthly Income Fund, registered in Canada. The LEI code 549300LU4R6LB9UOKC03 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.