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 8 of 8 · 364 reported relationships.

• Jarislowsky, Fraser Limited — Ultimate accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• Jarislowsky International Pooled Fund — Ultimate accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• 1832 AM Adaptive AI U.S. Dividend Fund — Ultimate accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• TSX Trust Company - Escrow Agreement: Ten Year Escrow dated February 28, 2018 — Ultimate accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotiabank Trinidad and Tobago Limited Pension Plan Fund — Ultimate accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Institutional Multi Asset Growth Fund — Ultimate accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• ScotiaTrust Bond Common Trust Fund — Ultimate accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• Scotia Private Advantage Income Fund — Ultimate accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• ScotiaTrust International Equity Common Trust Fund — Ultimate accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• TSX Trust Company - Escrow Agreement: Five Year Escrow dated February 28, 2018 — Ultimate accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• 1832 Family Office Bond Fund — Ultimate accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• Aurion Canadian Equity Fund — Ultimate accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• ScotiaTrust American Equity Common Trust Fund — Ultimate accounting consolidation parent — 1832 ASSET MANAGEMENT L.P.; status Active
• 1832 Canadian Value Strategy — 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.