Fonds De Valeur International MD

549300TZPD8P8MCS2517Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

Fonds De Valeur International MD is an active legal entity registered in Canada (CA). LEI code: 549300TZPD8P8MCS2517. The LEI was first issued on Nov 22, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 7, 2027.

ⓘ Entity Details

LEI Code 549300TZPD8P8MCS2517 Legal Name Fonds De Valeur International MD Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000020194

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 22, 2013 Last Updated Jan 9, 2026 Next Renewal Feb 7, 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 King Street West
8th Floor
Toronto
CA-ON
M5H 4A9
CA
Headquarters Address
C/O MD Financial Management Inc.
1870 Alta Vista Drive
Ottawa
CA-ON
K1G 6R7
CA

A Other Names & Aliases

1 alternative name registered for this entity

MD International Value Fund TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Nov 22, 2013 — LEI initially registered
Last Updated
Jan 9, 2026 — Record data last refreshed
Next Renewal
Feb 7, 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
00TZPD8P8MCS25
17
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)

MD Financial Management Inc. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Fonds De Valeur International MD? +

The Legal Entity Identifier (LEI) for Fonds De Valeur International MD is 549300TZPD8P8MCS2517. This 20-character code uniquely identifies Fonds De Valeur International MD in global financial transactions as per ISO 17442.

Is Fonds De Valeur International MD's LEI active? +

Yes, Fonds De Valeur International MD's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 9, 2026 and is due for renewal on Feb 7, 2027.

Where is Fonds De Valeur International MD registered? +

Fonds De Valeur International MD is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000020194.

Who owns Fonds De Valeur International MD? +

According to GLEIF Level 2 relationship data, Fonds De Valeur International MD's parent entity is MD Financial Management 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 Fonds De Valeur International MD, registered in Canada. The LEI code 549300TZPD8P8MCS2517 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.