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 7 of 8 · 364 reported relationships.

• FONDS EQUILIBRE POWER DYNAMIQUE — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Catégorie De Dividendes Avantage Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Premium Bond Private Pool — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds de croissance canadien Power Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Scotia de Revenu Mensuel Diversifié — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Scotia De Revenu Canadien — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Scotia Privilégié Des Bons Du Trésor — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Patrimoine Scotia D'actions Internationales — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Institutional Canadian Investment Grade Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• DMP Resource Class — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• 1832 AM TOTAL RETURN BOND LP — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Active U.S. Mid-Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Patrimoine Scotia Des Marchés Émergents — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds de rendement à prime Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Mondial De Repartition D'Actif Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds de titres de créance diversifiés Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Scotia Equilibre Diversifie — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Aurion Canadian Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Mandat Privé Catégorie D'Actions Canadiennes Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Portefeuille d'obligations institutionnel Marquis — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• FNB actif d'actions privilégiées Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Advantage Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• ScotiaTrust Canadian Equity Common Trust Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia U.S. $ Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds De Performance Alpha Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds d'actions Asie-Pacifique Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Active Tactical Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Actif De Dividendes Mondiaux Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• DynamicEdge Balanced Income Portfolio — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Patrimoine Scotia canadien à moyenne capitalisation — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia T-Bill Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Marquis Institutional Canadian Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Dynamic Global Growth Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Mandat privé Catégorie équilibrée à prime Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds De Rendement Stratégique Mondial Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Portefeuille de FNB d'actions internationales stratégiques Scotia — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Portefeuille De FNB De titres à Revenu Fixe Stratégiques Scotia — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds d'Obligations à Rendement Total Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Mandat privé de dividendes nord-américains Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Croissance americaine power Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds D'Actions À Positions Longues Et Courtes Scotia — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Mandat privé de dividendes internationaux Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Fonds Américain Dynamique — Source relationship code: IS_FUND-MANAGED_BY — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Trinidad & Tobago Fixed Income Fund — Ultimate accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• 1832 AM INTERNATIONAL EQUITY LP — Ultimate accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• Jarislowsky, Fraser Global Small/Mid Cap Equity Fund — Ultimate accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• 1832 AM ENHANCED SHORT TERM CREDIT FUND — Ultimate accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• 1832 AM TECHNOLOGY DIVIDEND STRATEGY — Ultimate accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Wealth Emerging Markets Multi-Strategy Equity Pool — Ultimate accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Trinidad & Tobago Short Term Income Fund — Ultimate accounting consolidation parent — 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.