Dynamic Payout Portfolio

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: CA-ON

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000840; readable name not available in the source list

Registered entity identifier

000110198

Dates

Next renewal date

26 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• Dynamic Payout Portfolio — 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.