Monegy Low Volatility High Yield Bond Fund

549300SL1FCCRBR7MG13Copied!

INACTIVE RETIRED FUND 🇨🇦 Canada

Monegy Low Volatility High Yield Bond Fund is a inactive legal entity registered in Canada (CA). LEI code: 549300SL1FCCRBR7MG13. The LEI was first issued on Oct 24, 2014 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Sep 30, 2017.

ⓘ Entity Details

LEI Code 549300SL1FCCRBR7MG13 Legal Name Monegy Low Volatility High Yield 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 Apr 10, 2024 Next Renewal Sep 30, 2017 (3061 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU EQS Group GmbH Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
100 King Street West
Toronto
CA-ON
M5X 1A1
CA
Headquarters Address
C/O BMO Asset Management Inc.
43rd Floor
First Canadian Place
100 King Street West
Toronto
CA-ON
M5X 1A1
CA

📅 Registration Timeline

First Issued
Oct 24, 2014 — LEI initially registered
Renewal Overdue
Sep 30, 2017 — Renewal deadline has passed
Last Updated
Apr 10, 2024 — 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
00SL1FCCRBR7MG
13
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 Monegy Low Volatility High Yield Bond Fund? +

The Legal Entity Identifier (LEI) for Monegy Low Volatility High Yield Bond Fund is 549300SL1FCCRBR7MG13. This 20-character code uniquely identifies Monegy Low Volatility High Yield Bond Fund in global financial transactions as per ISO 17442.

Is Monegy Low Volatility High Yield Bond Fund's LEI active? +

No, Monegy Low Volatility High Yield 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 Monegy Low Volatility High Yield Bond Fund registered? +

Monegy Low Volatility High Yield 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 Monegy Low Volatility High Yield Bond Fund, registered in Canada. The LEI code 549300SL1FCCRBR7MG13 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.