PEMBROKE GLOBAL BALANCED FUND

984500CA2F9736B01D96Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

PEMBROKE GLOBAL BALANCED FUND is an active legal entity registered in Canada (CA). LEI code: 984500CA2F9736B01D96. The LEI was first issued on Sep 9, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Sep 9, 2026.

ⓘ Entity Details

LEI Code 984500CA2F9736B01D96 Legal Name PEMBROKE GLOBAL BALANCED FUND Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000047219

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 9, 2024 Last Updated Aug 11, 2025 Next Renewal Sep 9, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
1002 Sherbrooke St. West, Suite 1700
Montreal
CA-QC
H3A 3S4
CA
Headquarters Address
1002 Sherbrooke St. West, Suite 1700
Montreal
CA-QC
H3A 3S4
CA

A Other Names & Aliases

1 alternative name registered for this entity

FONDS ÉQUILIBRÉ MONDIAL PEMBROKE ALTERNATIVE_LANGUAGE_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Sep 9, 2024 — LEI initially registered
Last Updated
Aug 11, 2025 — Record data last refreshed
Next Renewal
Sep 9, 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

9845
00CA2F9736B01D
96
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.

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? Frequently Asked Questions

What is the LEI number for PEMBROKE GLOBAL BALANCED FUND? +

The Legal Entity Identifier (LEI) for PEMBROKE GLOBAL BALANCED FUND is 984500CA2F9736B01D96. This 20-character code uniquely identifies PEMBROKE GLOBAL BALANCED FUND in global financial transactions as per ISO 17442.

Is PEMBROKE GLOBAL BALANCED FUND's LEI active? +

Yes, PEMBROKE GLOBAL BALANCED FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 11, 2025 and is due for renewal on Sep 9, 2026.

Where is PEMBROKE GLOBAL BALANCED FUND registered? +

PEMBROKE GLOBAL BALANCED FUND is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000047219.

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 GLOBAL BALANCED FUND, registered in Canada. The LEI code 984500CA2F9736B01D96 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.