1832 ASSET MANAGEMENT L.P.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: CA-ON

Legal form

Source legal-form code: 1JGX

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

190651695

Dates

Initial registration date

7 Feb 2014

Next renewal date

16 Feb 2027

Reported accounting relationships

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

Page 1 of 8 · 364 reported relationships.

• Scotia Trinidad & Tobago Fixed Income Fund — Direct accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• 1832 AM INTERNATIONAL EQUITY LP — Direct accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• Jarislowsky, Fraser Global Small/Mid Cap Equity Fund — Direct accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• 1832 AM ENHANCED SHORT TERM CREDIT FUND — Direct accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• 1832 AM TECHNOLOGY DIVIDEND STRATEGY — Direct accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Wealth Emerging Markets Multi-Strategy Equity Pool — Direct accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Trinidad & Tobago Short Term Income Fund — Direct accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• Jarislowsky, Fraser Limited — Direct accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• Jarislowsky International Pooled Fund — Direct accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• 1832 AM Adaptive AI U.S. Dividend Fund — Direct accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• TSX Trust Company - Escrow Agreement: Ten Year Escrow dated February 28, 2018 — Direct accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotiabank Trinidad and Tobago Limited Pension Plan Fund — Direct accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Institutional Multi Asset Growth Fund — Direct accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• ScotiaTrust Bond Common Trust Fund — Direct accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Private Advantage Income Fund — Direct accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• ScotiaTrust International Equity Common Trust Fund — Direct accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• TSX Trust Company - Escrow Agreement: Five Year Escrow dated February 28, 2018 — Direct accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• 1832 Family Office Bond Fund — Direct accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• Aurion Canadian Equity Fund — Direct accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• ScotiaTrust American Equity Common Trust Fund — Direct accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• 1832 Canadian Value Strategy — Direct accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• Tangerine Balanced Income SRI Portfolio — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Patrimoine Scotia D’obligations Canadiennes — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Active U.S. Investment Grade Corporate Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Conservative ETF — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Wealth Focus U.S. Growth Pool — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Trinidad & Tobago Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Tangerine Equity Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• 1832 AM Global Small Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• 1832 AM U.S. Long/Short Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds G.A. 1832 d'actions canadiennes fondamentales — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• FNB actif d'options couvertes à rendement amélioré Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Active Growth ETF Portfolio — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• FNB actif de revenu de retraite Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds G.A. 1832 d'Actions Canadiennes Toutes Capitalisations — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Evolution Energetique Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Tangerine Equity Growth ETF Portfolio — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Tangerine Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Active Global Equity Income ETF — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Payout Portfolio — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Active U.S. Discount Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Wealth Focus U.S. Value Pool — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• FNB d’actions Scotia — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• 1832 AM INSTITUTIONAL PRIVATE CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• SCOTIA PRIVATE REAL ESTATE FUND — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Active Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Active Mining Opportunities ETF — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Money Market Class — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• 1832 AM ENHANCED SHORT TERM CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• 1832 AM U.S. Core Equity Pool — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; 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.