NCM Asset Management Ltd.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Canada

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Corporate Registry (RA000072)

Registered entity identifier

1440944-2

Dates

Initial registration date

31 Mar 2015

Next renewal date

7 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• NCM Core Canadian — Source relationship code: IS_FUND-MANAGED_BY — NCM Asset Management Ltd.; status Active
• NCM Global Income Growth Class — Source relationship code: IS_FUND-MANAGED_BY — NCM Asset Management Ltd.; status Active
• NCM Core International — Source relationship code: IS_FUND-MANAGED_BY — NCM Asset Management Ltd.; status Active
• Kipling Strategic Income Fund — Source relationship code: IS_FUND-MANAGED_BY — NCM Asset Management Ltd.; status Active
• NCM Small Companies Class — Source relationship code: IS_FUND-MANAGED_BY — NCM Asset Management Ltd.; status Active
• NCM Dividend Champions — Source relationship code: IS_FUND-MANAGED_BY — NCM Asset Management Ltd.; status Active
• NCM Opportunities Corp. — Source relationship code: IS_FUND-MANAGED_BY — NCM Asset Management Ltd.; status Active
• NCM CORE GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — NCM Asset Management Ltd.; status Active
• NCM Income Growth Class — Source relationship code: IS_FUND-MANAGED_BY — NCM Asset Management Ltd.; 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.