Focus Asset Management Ltd.

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

2201366

Dates

Initial registration date

26 Aug 2019

Next renewal date

26 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• Focus International Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Focus Asset Management Ltd.; status Active
• Focus Concentrated Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Focus Asset Management Ltd.; status Active
• Focus Infrastructure & Real Asset Fund Limited Partnership — Source relationship code: IS_FUND-MANAGED_BY — Focus Asset Management Ltd.; status Active
• Focus Real Estate Fund LP — Source relationship code: IS_FUND-MANAGED_BY — Focus Asset Management Ltd.; status Active
• Focus Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Focus Asset Management Ltd.; status Active
• Focus Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — Focus Asset Management Ltd.; status Active
• Focus Private Debt Fund Limited Partnership — Source relationship code: IS_FUND-MANAGED_BY — Focus Asset Management Ltd.; status Active
• Focus Core Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Focus Asset Management Ltd.; status Active
• Focus Credit Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Focus Asset Management Ltd.; status Active
• The Focus Fund — Source relationship code: IS_FUND-MANAGED_BY — Focus Asset Management Ltd.; 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.