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 3 of 3 · 143 reported relationships.

• AGF Emerging Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• Harmony Money Market Pool — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Tactical Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Global Sustainable Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Elements Growth Portfolio Class — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• Harmony Growth Plus Portfolio — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF American Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Global Growth Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• Fonds De Marché Monétaire Canadien AGF — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Traditional Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Total Return Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• Harmony Conservative Portfolio — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Canadian Small Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Fixed Income Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Asian Growth Class — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• Catégorie Marchés émergents AGF — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• Harmony Yield Portfolio — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Multi-Asset Conservative Income Portfolio — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Global Select Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Elements Balanced Portfolio Class — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Global Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF North American Dividend Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF European Equity Class — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Elements Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Monthly High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• Harmony Tax Advantage Group Limited - Harmony Maximum Growth Portfolio Class — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Canadian Dividend Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Asian Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Emerging Markets Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Elements Conservative Portfolio — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• Harmony Global Fixed Income Pool — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Canadian Money Market Class — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Elements Global Portfolio — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• Harmony Diversified Income Pool — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Global Sustainable Growth Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Global Real Assets Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Elements Conservative Portfolio Class — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Global Real Assets Class — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• Harmony Balanced Portfolio — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF Floating Rate Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; status Active
• AGF INVESTMENTS INC. — Ultimate accounting consolidation parent — AGF Management Limited; status Active