Dynamic Real Return Bond Fund

549300O2CO8JT30DOI32Copied!

INACTIVE RETIRED FUND 🇨🇦 Canada

Dynamic Real Return Bond Fund is a inactive legal entity registered in Canada (CA). LEI code: 549300O2CO8JT30DOI32. The LEI was first issued on Oct 24, 2014 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Jul 20, 2017.

ⓘ Entity Details

LEI Code 549300O2CO8JT30DOI32 Legal Name Dynamic Real Return Bond Fund Status INACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Oct 24, 2014 Last Updated Aug 8, 2023 Next Renewal Jul 20, 2017 (3132 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU EQS Group GmbH Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
28th Floor
Dynamic Funds Tower
1 Adelaide Street East
Toronto
CA-ON
M5C 2V9
CA
Headquarters Address
C/O 1832 Asset Management L.P.
29th Floor
Dynamic Funds Tower
1 Adelaide Street East
Toronto
CA-ON
M5C 2V9
CA

📅 Registration Timeline

First Issued
Oct 24, 2014 — LEI initially registered
Renewal Overdue
Jul 20, 2017 — Renewal deadline has passed
Last Updated
Aug 8, 2023 — Record data last refreshed

★ Data Quality

50%
5 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
00O2CO8JT30DOI
32
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.

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? Frequently Asked Questions

What is the LEI number for Dynamic Real Return Bond Fund? +

The Legal Entity Identifier (LEI) for Dynamic Real Return Bond Fund is 549300O2CO8JT30DOI32. This 20-character code uniquely identifies Dynamic Real Return Bond Fund in global financial transactions as per ISO 17442.

Is Dynamic Real Return Bond Fund's LEI active? +

No, Dynamic Real Return Bond Fund's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is Dynamic Real Return Bond Fund registered? +

Dynamic Real Return Bond Fund is registered in Canada (jurisdiction: CA).

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 Dynamic Real Return Bond Fund, registered in Canada. The LEI code 549300O2CO8JT30DOI32 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.