1832 AM Global Small Cap Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Canada

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

System for Electronic Document Analysis and Retrieval (SEDAR) (RA000830)

Registered entity identifier

000102280

Dates

Initial registration date

13 Mar 2023

Next renewal date

14 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• 1832 AM Global Small Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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