Guardian I3 Global Dividend Premium Yield Fund

894500H41KAX5SS4FQ76Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

Guardian I3 Global Dividend Premium Yield Fund is an active legal entity registered in Canada (CA). LEI code: 894500H41KAX5SS4FQ76. The LEI was first issued on Jan 22, 2025 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Jan 22, 2027.

ⓘ Entity Details

LEI Code 894500H41KAX5SS4FQ76 Legal Name Guardian I3 Global Dividend Premium Yield Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000107441

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 22, 2025 Last Updated Dec 26, 2025 Next Renewal Jan 22, 2027 Corroboration FULLY_CORROBORATED Managing LOU EQS Group GmbH Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
199 Bay St., Commerce Court West, Suite 2700, P.O. Box 201
Toronto
CA-ON
M5L 1E8
CA
Headquarters Address
199 Bay St., Commerce Court West, Suite 2700, P.O. Box 201
Toronto
CA-ON
M5L 1E8
CA

📅 Registration Timeline

First Issued
Jan 22, 2025 — LEI initially registered
Last Updated
Dec 26, 2025 — Record data last refreshed
Next Renewal
Jan 22, 2027 — 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

8945
00H41KAX5SS4FQ
76
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)

GUARDIAN CAPITAL LP is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Guardian I3 Global Dividend Premium Yield Fund? +

The Legal Entity Identifier (LEI) for Guardian I3 Global Dividend Premium Yield Fund is 894500H41KAX5SS4FQ76. This 20-character code uniquely identifies Guardian I3 Global Dividend Premium Yield Fund in global financial transactions as per ISO 17442.

Is Guardian I3 Global Dividend Premium Yield Fund's LEI active? +

Yes, Guardian I3 Global Dividend Premium Yield Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 26, 2025 and is due for renewal on Jan 22, 2027.

Where is Guardian I3 Global Dividend Premium Yield Fund registered? +

Guardian I3 Global Dividend Premium Yield Fund is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000107441.

Who owns Guardian I3 Global Dividend Premium Yield Fund? +

According to GLEIF Level 2 relationship data, Guardian I3 Global Dividend Premium Yield Fund's parent entity is GUARDIAN CAPITAL LP. 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 Guardian I3 Global Dividend Premium Yield Fund, registered in Canada. The LEI code 894500H41KAX5SS4FQ76 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.