CI U.S. Dividend Fund

549300RV3DUOS5BSCP14Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

CI U.S. Dividend Fund is an active legal entity registered in Canada (CA). LEI code: 549300RV3DUOS5BSCP14. The LEI was first issued on Apr 19, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 16, 2026.

ⓘ Entity Details

LEI Code 549300RV3DUOS5BSCP14 Legal Name CI U.S. Dividend Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000023587

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 19, 2013 Last Updated Sep 24, 2025 Next Renewal Oct 16, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
15 York Street
2nd Floor
Toronto
CA-ON
M5J 0A3
CA
Headquarters Address
C/O CI Investments Inc.
15 York Street
2nd Floor
Toronto
CA-ON
M5J 0A3
CA

A Other Names & Aliases

1 alternative name registered for this entity

Fonds américain de dividendes CI TRADING_OR_OPERATING_NAME · fr

📅 Registration Timeline

First Issued
Apr 19, 2013 — LEI initially registered
Last Updated
Sep 24, 2025 — Record data last refreshed
Next Renewal
Oct 16, 2026 — 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
00RV3DUOS5BSCP
14
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)

CI INVESTMENTS INC. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for CI U.S. Dividend Fund? +

The Legal Entity Identifier (LEI) for CI U.S. Dividend Fund is 549300RV3DUOS5BSCP14. This 20-character code uniquely identifies CI U.S. Dividend Fund in global financial transactions as per ISO 17442.

Is CI U.S. Dividend Fund's LEI active? +

Yes, CI U.S. Dividend Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 24, 2025 and is due for renewal on Oct 16, 2026.

Where is CI U.S. Dividend Fund registered? +

CI U.S. Dividend Fund is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000023587.

Who owns CI U.S. Dividend Fund? +

According to GLEIF Level 2 relationship data, CI U.S. Dividend Fund's parent entity is CI INVESTMENTS INC.. 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 CI U.S. Dividend Fund, registered in Canada. The LEI code 549300RV3DUOS5BSCP14 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.