Phillips, Hager & North Community Values Balanced Fund

549300V3TYCLP28G7R86Copied!

ACTIVE LAPSED FUND 🇨🇦 Canada

Phillips, Hager & North Community Values Balanced Fund is an active legal entity registered in Canada (CA). LEI code: 549300V3TYCLP28G7R86. The LEI was first issued on Jun 27, 2013 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Jun 22, 2018.

Entity Details

LEI Code 549300V3TYCLP28G7R86 Legal Name Phillips, Hager & North Community Values Balanced Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 27, 2013 Last Updated Aug 8, 2023 Next Renewal Jun 22, 2018 (2796 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU EQS Group GmbH Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O RBC Global Asset Management Inc.
9th Floor
South Tower, Royal Bank Plaza
200 Bay Street
Toronto
CA-ON
M5J 2J5
CA
Headquarters Address
9th Floor
South Tower
Royal Bank Plaza
200 Bay Street
Toronto
CA-ON
M5J 2J5
CA

📅 Registration Timeline

First Issued
Jun 27, 2013 — LEI initially registered
Renewal Overdue
Jun 22, 2018 — Renewal deadline has passed
Last Updated
Aug 8, 2023 — Record data last refreshed

Data Quality

60%
6 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
00V3TYCLP28G7R
86
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 (2)

This entity is directly consolidated by its parent in accounting terms.

Royal Bank of Canada Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

? Frequently Asked Questions

What is the LEI number for Phillips, Hager & North Community Values Balanced Fund? +

The Legal Entity Identifier (LEI) for Phillips, Hager & North Community Values Balanced Fund is 549300V3TYCLP28G7R86. This 20-character code uniquely identifies Phillips, Hager & North Community Values Balanced Fund in global financial transactions as per ISO 17442.

Is Phillips, Hager & North Community Values Balanced Fund's LEI active? +

Yes, Phillips, Hager & North Community Values Balanced Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 8, 2023 and is due for renewal on Jun 22, 2018.

Where is Phillips, Hager & North Community Values Balanced Fund registered? +

Phillips, Hager & North Community Values Balanced Fund is registered in Canada (jurisdiction: CA).

Who owns Phillips, Hager & North Community Values Balanced Fund? +

According to GLEIF Level 2 relationship data, Phillips, Hager & North Community Values Balanced Fund's parent entity is Royal Bank of Canada. 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 Phillips, Hager & North Community Values Balanced Fund, registered in Canada. The LEI code 549300V3TYCLP28G7R86 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.