Fonds de Rendement Stratégique Américain Dynamique

549300NT5TYYD0LXRW59Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

Fonds de Rendement Stratégique Américain Dynamique is an active legal entity registered in Canada (CA). LEI code: 549300NT5TYYD0LXRW59. The LEI was first issued on Aug 20, 2016 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 14, 2027.

ⓘ Entity Details

LEI Code 549300NT5TYYD0LXRW59 Legal Name Fonds de Rendement Stratégique Américain Dynamique Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000039041

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 20, 2016 Last Updated Feb 5, 2026 Next Renewal Feb 14, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
40 Temperance Street
16th Floor
Toronto
CA-ON
M5H 0B4
CA
Headquarters Address
C/O 1832 Asset Management L.P.
40 Temperance Street
16th Floor
Toronto
CA-ON
M5H 0B4
CA

A Other Names & Aliases

1 alternative name registered for this entity

Dynamic U.S. Strategic Yield Fund TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Aug 20, 2016 — LEI initially registered
Last Updated
Feb 5, 2026 — Record data last refreshed
Next Renewal
Feb 14, 2027 — 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
00NT5TYYD0LXRW
59
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)

1832 ASSET MANAGEMENT L.P. is fund-managed by

🌎 Other Entities in CA

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Societe en commandite G.A. 1832 d'actions mondiales a faible volatilite
ACTIVE 5493003GYHJ923CVU589
Portefeuille d'obligations institutionnel Marquis
ACTIVE 549300W6KGHD379W2127
Dynamic Income Opportunities Fund
ACTIVE 54930021R9N5L6L18J66
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? Frequently Asked Questions

What is the LEI number for Fonds de Rendement Stratégique Américain Dynamique? +

The Legal Entity Identifier (LEI) for Fonds de Rendement Stratégique Américain Dynamique is 549300NT5TYYD0LXRW59. This 20-character code uniquely identifies Fonds de Rendement Stratégique Américain Dynamique in global financial transactions as per ISO 17442.

Is Fonds de Rendement Stratégique Américain Dynamique's LEI active? +

Yes, Fonds de Rendement Stratégique Américain Dynamique's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 5, 2026 and is due for renewal on Feb 14, 2027.

Where is Fonds de Rendement Stratégique Américain Dynamique registered? +

Fonds de Rendement Stratégique Américain Dynamique is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000039041.

Who owns Fonds de Rendement Stratégique Américain Dynamique? +

According to GLEIF Level 2 relationship data, Fonds de Rendement Stratégique Américain Dynamique's parent entity is 1832 ASSET MANAGEMENT L.P.. 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 Fonds de Rendement Stratégique Américain Dynamique, registered in Canada. The LEI code 549300NT5TYYD0LXRW59 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.