Theta Balanced Fund

894500PXOU3R4EJ3AT17Copied!

INACTIVE RETIRED FUND 🇨🇦 Canada

Theta Balanced Fund is a inactive legal entity registered in Canada (CA-ON). LEI code: 894500PXOU3R4EJ3AT17. The LEI was first issued on Jan 16, 2024 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Jan 16, 2025.

ⓘ Entity Details

LEI Code 894500PXOU3R4EJ3AT17 Legal Name Theta Balanced Fund Status INACTIVE Jurisdiction 🇨🇦 Canada (CA-ON) Category Investment Funds Legal Form business name/sole proprietorship Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 16, 2024 Last Updated Nov 28, 2024 Next Renewal Jan 16, 2025 (396 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU EQS Group GmbH Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
21 Summer Breeze Drive
Carrying Place
CA-ON
K0K 1L0
CA
Headquarters Address
21 Summer Breeze Drive
Carrying Place
CA-ON
K0K 1L0
CA

📅 Registration Timeline

First Issued
Jan 16, 2024 — LEI initially registered
Last Updated
Nov 28, 2024 — Record data last refreshed
Renewal Overdue
Jan 16, 2025 — Renewal deadline has passed

★ 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

8945
00PXOU3R4EJ3AT
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.

🌎 Other Entities in CA-ON

Discover other legal entities registered in the same jurisdiction

HAWK PLASTICS LTD.
ACTIVE 549300844123HNUZVE93
2068929 ONTARIO INC.
ACTIVE 549300OA88I8NYDU6Q78
DAYS OF THE WEEK BARE TRUSTEE INC.
ACTIVE 549300VISMJH0BAI1V62
EARTHSCAPE PLAY INC.
ACTIVE 254900I26R0ZOWBW6G24
TOTAL FINANCE GROUP LTD.
ACTIVE 254900WJTQRU5CVWWP63
1000216373 ONTARIO INC.
ACTIVE 984500BEEEAA11E2B158
View all entities in Canada →

? Frequently Asked Questions

What is the LEI number for Theta Balanced Fund? +

The Legal Entity Identifier (LEI) for Theta Balanced Fund is 894500PXOU3R4EJ3AT17. This 20-character code uniquely identifies Theta Balanced Fund in global financial transactions as per ISO 17442.

Is Theta Balanced Fund's LEI active? +

No, Theta Balanced 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 Theta Balanced Fund registered? +

Theta Balanced Fund is registered in Canada (jurisdiction: CA-ON).

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 Theta Balanced Fund, registered in Canada. The LEI code 894500PXOU3R4EJ3AT17 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.