YTM Capital Asset Management Ltd.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Canada

Legal form

Source legal-form code: UDLA

Entity status

Active

Official registration identifier

Registration authority

Corporate Registry (RA000072)

Registered entity identifier

769414-8

Dates

Initial registration date

24 Aug 2018

Next renewal date

25 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• YTM CAPITAL MORTGAGE INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — YTM Capital Asset Management Ltd.; status Active
• YTM Capital Credit Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — YTM Capital Asset Management Ltd.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• 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.