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 4 of 8 · 364 reported relationships.

• Fonds Scotia d'obligatons mondiales — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Global Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Alternative Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• FONDS PATRIMOINE SCOTIA DE TITRES IMMOBILIERS MONDIAUX — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Societe en commandite G.A. 1832 d'actions mondiales a faible volatilite — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Canadian Value Class — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Strategic Energy Class — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Global Asset Allocation Class — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Catégorie Secteurs Américains Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Scotia d'obligations canadiennes — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Precious Metals Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Catégorie Aurifère Stratégique Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Blue Chip Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Mortgage Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds de services financiers Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Scotia équilibré en $ US — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia CanAm Index Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Small Business Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Portefeuille de FNB d'actions américaines stratégiques Scotia — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Diversifié Axé Sur l'Inflation Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Power Global Balanced Class — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Scotia De Dividendes Canadiens — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Global Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Institutional Tactical Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Corporate Bond Strategies Class — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Mondial De Dividendes Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Active Investment Grade Floating Rate Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• 1832 Diversified Bond Strategy — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Valeur Equilibre Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Power Global Growth Class — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds De Rendement Stratégique Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Catégorie D’Exploitation Minière Stratégique Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• FNB actif d'obligations croisées Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Catégorie de revenu de dividendes Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Patrimoine Scotia Américain De Valeur — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Active Core Bond Private Pool — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Mandat Privé Catégorie d'actions Mondiales Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Catégorie Croissance Américaine Power Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Catégorie D’Obligations Avantage Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Catégorie Équilibrée Américaine Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Patrimoine Scotia De Revenu — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds d'Actions Internationales Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Patrimoine Scotia D'Obligations Gouvernementales À Court Et Moyen Termes — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Canadian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic U.S. Equity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• 1832 Global Value Strategy — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• FONDS SCOTIA INDICEL D'ACTIONS AMERICAINES — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Croissance Mondiale Power Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• FNB Actif Tactique D'Obligations Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Scotia d'actions europeennes — 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.