Fonds de Revenu 40/60

549300ZYIIGNZZRIKV73Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

Fonds de Revenu 40/60 is an active legal entity registered in Canada (CA). LEI code: 549300ZYIIGNZZRIKV73. The LEI was first issued on Feb 23, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 20, 2026.

ⓘ Entity Details

LEI Code 549300ZYIIGNZZRIKV73 Legal Name Fonds de Revenu 40/60 Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000015546

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 23, 2018 Last Updated Apr 14, 2025 Next Renewal Apr 20, 2026 (in 63 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
130 King Street West
Suite 2810
Toronto
CA-ON
M5X 1E3
CA
Headquarters Address
C/O SEI INVESTMENTS CANADA COMPANY
1741 LOWER WATER STREET
P.O. BOX 997
HALIFAX
CA-NS
B3J 2X2
CA

📅 Registration Timeline

First Issued
Feb 23, 2018 — LEI initially registered
Last Updated
Apr 14, 2025 — Record data last refreshed
Next Renewal
Apr 20, 2026 — 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
00ZYIIGNZZRIKV
73
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)

SOCIÉTÉ DE PLACEMENTS SEI is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Fonds de Revenu 40/60? +

The Legal Entity Identifier (LEI) for Fonds de Revenu 40/60 is 549300ZYIIGNZZRIKV73. This 20-character code uniquely identifies Fonds de Revenu 40/60 in global financial transactions as per ISO 17442.

Is Fonds de Revenu 40/60's LEI active? +

Yes, Fonds de Revenu 40/60's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 14, 2025 and is due for renewal on Apr 20, 2026.

Where is Fonds de Revenu 40/60 registered? +

Fonds de Revenu 40/60 is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000015546.

Who owns Fonds de Revenu 40/60? +

According to GLEIF Level 2 relationship data, Fonds de Revenu 40/60's parent entity is SOCIÉTÉ DE PLACEMENTS SEI. 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 Revenu 40/60, registered in Canada. The LEI code 549300ZYIIGNZZRIKV73 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.