AGF INVESTMENTS INC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: CA-ON

Legal form

Source legal-form code: O90R

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000079; readable name not available in the source list

Registered entity identifier

1000391649

Dates

Initial registration date

7 Dec 2023

Next renewal date

7 Dec 2026

Reported accounting relationships

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

Page 2 of 3 · 143 reported relationships.

• FQF Trust - QuantShares Equal Weighted Value Factor Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGFiQ Global Equity Rotation ETF — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Systematic US Equity ETF — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGFiQ Canadian Equity Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGFiQ Global Balanced ETF Portfolio — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• FQF Trust - QuantShares Equal Weighted Low Beta Factor Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Tactical Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF European Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Total Return Bond Class — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Global Convertible Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Global Dividend Class — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Flex Asset Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Global Investment Series Fund Public Limited Company - AGF Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• Highstreet Canadian Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• FQF Trust - QuantShares Equal Weighted High Momentum Factor Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• FNB Actions canadiennes - Approche systematique AGF — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Fixed Income Plus Class — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• Common Sense Funds - Strategic Retirement Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• FNB Actions internationales - Approche systématique AGF — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• FNB Actions des marchés émergents - Approche systématique AGF — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGFiQ Global Income ETF Portfolio — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Multi-Asset Conservative Income Portfolio Class — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• Common Sense Funds - Cash Management Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF U.S. Sector Class — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF EAFE Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF U.S. Risk Managed Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• Harmony Growth Plus Portfolio Class — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Pooled Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• Harmony Overseas Equity Pool — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Elements Balanced Portfolio — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• Harmony Canadian Equity Pool — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• FONDS EN GESTION COMMUNE D'ACTIONS MONDIALES AGF — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• Harmony Growth Portfolio Class — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Global Equity Class — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• Harmony Maximum Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF North American Dividend Income Class — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF U.S. Small-Mid Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Global Sustainable Balanced Class — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Multi-Asset Balanced Income Portfolio — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Emerging Markets Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Global Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Canadian Growth Equity Class — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• Harmony Balanced Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• Harmony U.S. Equity Pool — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• Harmony Canadian Fixed Income Pool — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Pooled High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Emerging Markets Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Global Resources Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF American Growth Class — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Elements Global Portfolio Class — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active