Slate Securities Real Estate Performance Trust

549300QVGLYZX7EFXP58Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

Slate Securities Real Estate Performance Trust is an active legal entity registered in Canada (CA-ON). LEI code: 549300QVGLYZX7EFXP58. The LEI was first issued on Jul 10, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 21, 2027.

ⓘ Entity Details

LEI Code 549300QVGLYZX7EFXP58 Legal Name Slate Securities Real Estate Performance Trust Status ACTIVE Jurisdiction 🇨🇦 Canada (CA-ON) Category Investment Funds Legal Form Other / Not Classified Registration # 000046897

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 10, 2018 Last Updated Feb 11, 2026 Next Renewal Feb 21, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000840

⚑ Addresses

Legal / Registered Address
121 King Street West
Toronto
CA-ON
M5H 3T9
CA
Headquarters Address
C/O Slate Securities L.P.
200-121 King Street West
Toronto
CA-ON
M5H 3T9
CA

📅 Registration Timeline

First Issued
Jul 10, 2018 — LEI initially registered
Last Updated
Feb 11, 2026 — Record data last refreshed
Next Renewal
Feb 21, 2027 — 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
00QVGLYZX7EFXP
58
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)

SLATE SECURITIES L.P. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Slate Securities Real Estate Performance Trust? +

The Legal Entity Identifier (LEI) for Slate Securities Real Estate Performance Trust is 549300QVGLYZX7EFXP58. This 20-character code uniquely identifies Slate Securities Real Estate Performance Trust in global financial transactions as per ISO 17442.

Is Slate Securities Real Estate Performance Trust's LEI active? +

Yes, Slate Securities Real Estate Performance Trust's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 11, 2026 and is due for renewal on Feb 21, 2027.

Where is Slate Securities Real Estate Performance Trust registered? +

Slate Securities Real Estate Performance Trust is registered in Canada (jurisdiction: CA-ON). The entity is registered under business register number 000046897.

Who owns Slate Securities Real Estate Performance Trust? +

According to GLEIF Level 2 relationship data, Slate Securities Real Estate Performance Trust's parent entity is SLATE SECURITIES 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 Slate Securities Real Estate Performance Trust, registered in Canada. The LEI code 549300QVGLYZX7EFXP58 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.