AGFiQ US Long/Short Dividend Income CAD-Hedged ETF

LEI record

LEI status

Lapsed

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

00047921

Dates

Initial registration date

26 Jun 2019

Next renewal date

26 Jun 2021

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• AGFiQ US Long/Short Dividend Income CAD-Hedged ETF — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS INC.; 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.