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 2 of 2 · 96 reported relationships.

• CI Canadian Small/Mid Cap Managed Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Global Equity Income Private Pool Class — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI India All Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Short-Term Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI First Asset Long Duration Fixed Income ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI U.S. Equity Private Pool Class — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Canadian Core Fixed Income Private Trust — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI MSCI Canada Low Risk Weighted ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Vantage Managed RRSP/RRIF Payout Portfolio 1952 - 1954 — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Galaxy Metaverse Index ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Core Canadian Equity Income Class ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• WisdomTree U.S. SmallCap Dividend Index ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Global Analysts Selection Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Mosaic ESG Balanced Growth ETF Portfolio — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Real Long Term Income Trust — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Vantage Managed RRSP/RRIF Payout Portfolio 1946 - 1948 — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Real Mid Term Income Pool Class — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI International Equity Income Private Trust — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Mosaic ESG Balanced Income ETF Portfolio — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Vantage Managed Payout Portfolio 1949 - 1951 — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Global Value Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Short Term Government Bond Index Class ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Cambridge U.S. Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Global Balanced Yield Private Pool Class — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Canadian Equity Income Private Pool Class — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Global Balanced Yield Private Pool — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Vantage Managed Payout portfolio 1955 - 1957 — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI High Yield Bond Class — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Vantage Managed RRSP/RRIF Payout Portfolio 1955 - 1957 — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Global Infrastructure Private Trust — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Real Short Term Income Trust — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI North American Small/Mid Cap Equity Private Pool — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Real Long Term Income Pool Class — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Energy Private Trust — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI American Managers Corporate Class — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Global High Yield Fixed Income Private Trust — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Global Equity Core Private Pool — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI First Asset U.S. Buyback Index ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Asian Opportunities Corporate Class — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Vantage Managed Payout Portfolio 1946 - 1948 — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI First Asset Morningstar US Dividend Target 50 Index ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Global Quality Dividend Managed Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Active Utility & Infrastructure ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Resource Opportunities 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.