Harmony Yield Portfolio

RPKOM0IAFJDUJX2NAA52Copied!

ACTIVE LAPSED FUND 🇨🇦 Canada

Harmony Yield Portfolio is an active legal entity registered in Canada (CA). LEI code: RPKOM0IAFJDUJX2NAA52. The LEI was first issued on Nov 29, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 26, 2020.

ⓘ Entity Details

LEI Code RPKOM0IAFJDUJX2NAA52 Legal Name Harmony Yield Portfolio Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 00021499

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 29, 2012 Last Updated Nov 22, 2024 Next Renewal Feb 26, 2020 (2181 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
66 Wellington Street West
Suite 3100
Toronto
CA-ON
M5K 1E9
CA
Headquarters Address
c/o AGF Investments Inc./ Placements AGF Inc.
81 Bay St.
Suite 3900
CIBC Square
Toronto
CA-ON
M5J 0E7
CA

A Other Names & Aliases

1 alternative name registered for this entity

Harmony Balanced and Income Portfolio PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 29, 2012 — LEI initially registered
Renewal Overdue
Feb 26, 2020 — Renewal deadline has passed
Last Updated
Nov 22, 2024 — Record data last refreshed

★ Data Quality

90%
9 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

RPKO
M0IAFJDUJX2NAA
52
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)

AGF INVESTMENTS INC. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Harmony Yield Portfolio? +

The Legal Entity Identifier (LEI) for Harmony Yield Portfolio is RPKOM0IAFJDUJX2NAA52. This 20-character code uniquely identifies Harmony Yield Portfolio in global financial transactions as per ISO 17442.

Is Harmony Yield Portfolio's LEI active? +

Yes, Harmony Yield Portfolio's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 22, 2024 and is due for renewal on Feb 26, 2020.

Where is Harmony Yield Portfolio registered? +

Harmony Yield Portfolio is registered in Canada (jurisdiction: CA). The entity is registered under business register number 00021499.

Who owns Harmony Yield Portfolio? +

According to GLEIF Level 2 relationship data, Harmony Yield Portfolio's parent entity is AGF INVESTMENTS INC.. 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 Harmony Yield Portfolio, registered in Canada. The LEI code RPKOM0IAFJDUJX2NAA52 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.