CI INVESTMENTS INC.

LEI record

LEI status

Lapsed

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

5050584

Dates

Initial registration date

3 Aug 2021

Reported accounting relationships

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

Page 1 of 2 · 96 reported relationships.

• CI Global Smaller Companies Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI U.S. Trendleaders Index ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Morningstar US Momentum Index ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Real Growth Pool Class — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Canadian Equity Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI MSCI Europe Low Risk Weighted ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI MSCI Canada Quality Index Class ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• Marret High Yield Hedge Limited Partnership — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Canadian Core Plus Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Galaxy Bitcoin Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Vantage Managed Payout Portfolio 1958 - 1960 — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI International Equity Value Private Pool — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI U.S. Equity Currency Neutral Private Pool Class — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Bio-Revolution Index ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Balanced Yield Private Pool Class — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• WisdomTree U.S. Earnings 500 Index ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• First Asset Utility Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Marret Short Duration High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Real Income 1951-55 Class — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• KBSH EAFE Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI MSCI USA Low Risk Weighted ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• First Asset Canadian Dividend Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Cambridge Canadian Institutional Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• Select Income Advantage Managed Trust — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Global Dividend Opportunities Class — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• Cambridge Put Write Pool — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• Invesco Global Equity Income Advantage Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Real Income 1946-50 Class — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI First Asset European Bank ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Real Income 1941-45 Class — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Global Real Estate Private Trust — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Active Credit ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI International Equity Income Private Pool Class — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Vantage Managed RRSP/RRIF Payout Portfolio 1958 - 1960 — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Morningstar US Value Index ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Active Canadian Dividend ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Global Equity Momentum Private Pool — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Asian Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI First Asset Canadian Buyback Index ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Vantage Managed Payout Portfolio 1952 - 1954 — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Global Equity Dividend Private Pool — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI MSCI International Low Risk Weighted ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Global Core Fixed Income Private Trust — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Precious Metals Private Trust — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Real Mid Term Income Trust — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI MSCI World Low Risk Weighted ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Conservative Balanced Income Class — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Global Quality Dividend Managed Corporate Class — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Real Short Term Income Pool Class — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS 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.