Pembroke International All Cap Pooled Fund

9845009DE3D2CD51BA75Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

Pembroke International All Cap Pooled Fund is an active legal entity registered in Canada (CA-QC). LEI code: 9845009DE3D2CD51BA75. The LEI was first issued on Sep 18, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Sep 18, 2026.

Entity Details

LEI Code 9845009DE3D2CD51BA75 Legal Name Pembroke International All Cap Pooled Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA-QC) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 18, 2024 Last Updated Jul 30, 2025 Next Renewal Sep 18, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

Addresses

Legal / Registered Address
1002 Sherbrooke Street West
Montreal
CA-QC
H3A 3S4
CA
Headquarters Address
1002 Sherbrooke Street West
Montreal
CA-QC
H3A 3S4
CA

📅 Registration Timeline

First Issued
Sep 18, 2024 — LEI initially registered
Last Updated
Jul 30, 2025 — Record data last refreshed
Next Renewal
Sep 18, 2026 — Upcoming renewal deadline

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

9845
009DE3D2CD51BA
75
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.

? Frequently Asked Questions

What is the LEI number for Pembroke International All Cap Pooled Fund? +

The Legal Entity Identifier (LEI) for Pembroke International All Cap Pooled Fund is 9845009DE3D2CD51BA75. This 20-character code uniquely identifies Pembroke International All Cap Pooled Fund in global financial transactions as per ISO 17442.

Is Pembroke International All Cap Pooled Fund's LEI active? +

Yes, Pembroke International All Cap Pooled Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 30, 2025 and is due for renewal on Sep 18, 2026.

Where is Pembroke International All Cap Pooled Fund registered? +

Pembroke International All Cap Pooled Fund is registered in Canada (jurisdiction: CA-QC).

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 Pembroke International All Cap Pooled Fund, registered in Canada. The LEI code 9845009DE3D2CD51BA75 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.