CANSO FUND MANAGEMENT LTD.

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

1893648

Dates

Initial registration date

25 Aug 2021

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 21 reported relationships.

• Canso Private Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — CANSO FUND MANAGEMENT LTD.; status Active
• CANSO CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — CANSO FUND MANAGEMENT LTD.; status Active
• Canso Corporate Value Fund — Source relationship code: IS_FUND-MANAGED_BY — CANSO FUND MANAGEMENT LTD.; status Active
• Canso Salvage Fund — Source relationship code: IS_FUND-MANAGED_BY — CANSO FUND MANAGEMENT LTD.; status Active
• Canso Global Corporate Value Fund — Source relationship code: IS_FUND-MANAGED_BY — CANSO FUND MANAGEMENT LTD.; status Active
• CANSO SHORT TERM AND FLOATING RATE INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — CANSO FUND MANAGEMENT LTD.; status Active
• Canso Floating Rate Income Fund — Source relationship code: IS_FUND-MANAGED_BY — CANSO FUND MANAGEMENT LTD.; status Active
• Canso Long Term Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — CANSO FUND MANAGEMENT LTD.; status Active
• Canso Technology Value Fund — Source relationship code: IS_FUND-MANAGED_BY — CANSO FUND MANAGEMENT LTD.; status Active
• Canso Inflation Linked Fund — Source relationship code: IS_FUND-MANAGED_BY — CANSO FUND MANAGEMENT LTD.; status Active
• CANSO HURRICANE FUND — Source relationship code: IS_FUND-MANAGED_BY — CANSO FUND MANAGEMENT LTD.; status Active
• Canso Corporate Securities Fund — Source relationship code: IS_FUND-MANAGED_BY — CANSO FUND MANAGEMENT LTD.; status Active
• Canso Bank Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — CANSO FUND MANAGEMENT LTD.; status Active
• Canso Canadian Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — CANSO FUND MANAGEMENT LTD.; status Active
• Canso Strategic Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — CANSO FUND MANAGEMENT LTD.; status Active
• CANSO BROAD CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — CANSO FUND MANAGEMENT LTD.; status Active
• Canso Corporate and Infrastructure Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — CANSO FUND MANAGEMENT LTD.; status Active
• Canso Private Broad Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — CANSO FUND MANAGEMENT LTD.; status Active
• Canso US Short Term and Floating Rate Fund — Source relationship code: IS_FUND-MANAGED_BY — CANSO FUND MANAGEMENT LTD.; status Active
• Canso Private Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — CANSO FUND MANAGEMENT LTD.; status Active
• Canso Retirement and Savings Fund — Source relationship code: IS_FUND-MANAGED_BY — CANSO FUND 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.