CIDEL ASSET MANAGEMENT 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

5052190

Dates

Initial registration date

13 Dec 2017

Next renewal date

5 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 23 reported relationships.

• Cidel Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — CIDEL ASSET MANAGEMENT INC.; status Active
• Cidel Canadian Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — CIDEL ASSET MANAGEMENT INC.; status Active
• Cidel Equity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — CIDEL ASSET MANAGEMENT INC.; status Active
• Cidel Canadian Corporate Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — CIDEL ASSET MANAGEMENT INC.; status Active
• CIDEL PRIVATE MARKETS FEEDER FUND (CANADA) — Source relationship code: IS_FUND-MANAGED_BY — CIDEL ASSET MANAGEMENT INC.; status Active
• Cidel Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — CIDEL ASSET MANAGEMENT INC.; status Active
• Cidel TwinRiver Global Equity Impact Fund — Source relationship code: IS_FUND-MANAGED_BY — CIDEL ASSET MANAGEMENT INC.; status Active
• CIDEL ENHANCED ABSOLUTE RETURN FEEDER FUND (CANADA) — Source relationship code: IS_FUND-MANAGED_BY — CIDEL ASSET MANAGEMENT INC.; status Active
• Cidel Russell RAFI U.S. Large Company Index Fund — Source relationship code: IS_FUND-MANAGED_BY — CIDEL ASSET MANAGEMENT INC.; status Active
• Cidel Russell RAFI Canada Index Fund — Source relationship code: IS_FUND-MANAGED_BY — CIDEL ASSET MANAGEMENT INC.; status Active
• Cidel Concentrated Energy Transition Fund — Source relationship code: IS_FUND-MANAGED_BY — CIDEL ASSET MANAGEMENT INC.; status Active
• Cidel Preferred Share Fund — Source relationship code: IS_FUND-MANAGED_BY — CIDEL ASSET MANAGEMENT INC.; status Active
• Cidel Credit Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — CIDEL ASSET MANAGEMENT INC.; status Active
• Cidel Russell RAFI Developed ex-US Large Company Index Fund — Source relationship code: IS_FUND-MANAGED_BY — CIDEL ASSET MANAGEMENT INC.; status Active
• Cidel Global Equity Fund LLC — Source relationship code: IS_FUND-MANAGED_BY — CIDEL ASSET MANAGEMENT INC.; status Active
• Cidel Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — CIDEL ASSET MANAGEMENT INC.; status Active
• Cidel Balanced Portfolio Fund — Source relationship code: IS_FUND-MANAGED_BY — CIDEL ASSET MANAGEMENT INC.; status Active
• Cidel International Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — CIDEL ASSET MANAGEMENT INC.; status Active
• Cidel Canadian Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — CIDEL ASSET MANAGEMENT INC.; status Active
• Cidel Canadian Total Return Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — CIDEL ASSET MANAGEMENT INC.; status Active
• Cidel Canadian Impact Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — CIDEL ASSET MANAGEMENT INC.; status Active
• Cidel Long/Short Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — CIDEL ASSET MANAGEMENT INC.; status Active
• Cidel Canadian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — CIDEL ASSET MANAGEMENT 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.