ONEX CANADA ASSET MANAGEMENT INC.

LEI record

LEI status

Issued

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

5027980

Dates

Initial registration date

25 Apr 2014

Next renewal date

11 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• GLUSKIN SHEFF + ASSOCIATES (US) INC. — Direct accounting consolidation parent — ONEX CANADA ASSET MANAGEMENT INC.; status Active
• Onex Global Special Situations Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — ONEX CANADA ASSET MANAGEMENT INC.; status Active
• Onex Senior Credit Fund (Canada) — Source relationship code: IS_FUND-MANAGED_BY — ONEX CANADA ASSET MANAGEMENT INC.; status Active
• Onex Direct Lending Fund — Source relationship code: IS_FUND-MANAGED_BY — ONEX CANADA ASSET MANAGEMENT INC.; status Active
• Onex Blair Franklin Global Credit Fund (Cayman) — Source relationship code: IS_FUND-MANAGED_BY — ONEX CANADA ASSET MANAGEMENT INC.; status Active
• Onex Blair Franklin Global Credit Fund (Delaware) LP — Source relationship code: IS_FUND-MANAGED_BY — ONEX CANADA ASSET MANAGEMENT INC.; status Active
• Onex Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — ONEX CANADA ASSET MANAGEMENT INC.; status Active
• Onex Premium Income Fund — Source relationship code: IS_FUND-MANAGED_BY — ONEX CANADA ASSET MANAGEMENT INC.; status Active
• Onex Blair Franklin Global Credit Master Fund (Cayman) LP — Source relationship code: IS_FUND-MANAGED_BY — ONEX CANADA ASSET MANAGEMENT INC.; status Active
• Onex Dividend Distribution Fund — Source relationship code: IS_FUND-MANAGED_BY — ONEX CANADA ASSET MANAGEMENT INC.; status Active
• Onex Global Special Situations Fund — Source relationship code: IS_FUND-MANAGED_BY — ONEX CANADA ASSET MANAGEMENT INC.; status Active
• Onex Blair Franklin Global Credit Fund (MFT) — Source relationship code: IS_FUND-MANAGED_BY — ONEX CANADA ASSET MANAGEMENT INC.; status Active
• Onex U.S. Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — ONEX CANADA ASSET MANAGEMENT INC.; status Active
• Fonds d’Obligations à Rendement élevé Onex (Canada) — Source relationship code: IS_FUND-MANAGED_BY — ONEX CANADA ASSET MANAGEMENT INC.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.