LF CANADA LIFE INVESTMENTS FUND - LF CANLIFE STRATEGIC RETURN FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

646391

Dates

Initial registration date

17 Apr 2014

Next renewal date

17 Apr 2020

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• LF CANADA LIFE INVESTMENTS FUND - LF CANLIFE STRATEGIC RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — LINK FUND SOLUTIONS LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.