Canoe Financial LP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: CA-AB

Legal form

Source legal-form code: RN4K

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000073; readable name not available in the source list

Registered entity identifier

LP14890925

Dates

Initial registration date

2 Oct 2013

Next renewal date

5 May 2027

Reported accounting relationships

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

Page 1 of 1 · 28 reported relationships.

• Canoe Equity Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — Canoe Financial LP; status Active
• Canoe Energy Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — Canoe Financial LP; status Active
• Canoe International Equity Portfolio Class — Source relationship code: IS_FUND-MANAGED_BY — Canoe Financial LP; status Active
• Canoe Unconstrained Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Canoe Financial LP; status Active
• Canoe Quantitative Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Canoe Financial LP; status Active
• Canoe Quantitative International Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Canoe Financial LP; status Active
• Canoe Fundamental Global Equity Portfolio Class — Source relationship code: IS_FUND-MANAGED_BY — Canoe Financial LP; status Active
• Canoe Global Private Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Canoe Financial LP; status Active
• Catégorie d'actions privilégiées Canoe — Source relationship code: IS_FUND-MANAGED_BY — Canoe Financial LP; status Active
• Canoe Fundamental Global Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Canoe Financial LP; status Active
• Canoe Fundamental Small Mid Cap Portfolio Class — Source relationship code: IS_FUND-MANAGED_BY — Canoe Financial LP; status Active
• Canoe Enhanced Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Canoe Financial LP; status Active
• Canoe Equity Portfolio Class — Source relationship code: IS_FUND-MANAGED_BY — Canoe Financial LP; status Active
• Canoe Defensive Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Canoe Financial LP; status Active
• Canoe Credit Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Canoe Financial LP; status Active
• Canoe North American Monthly Income Portfolio Class — Source relationship code: IS_FUND-MANAGED_BY — Canoe Financial LP; status Active
• Canoe Global Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Canoe Financial LP; status Active
• Canoe Energy Portfolio Class — Source relationship code: IS_FUND-MANAGED_BY — Canoe Financial LP; status Active
• Canoe Premium Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — Canoe Financial LP; status Active
• Canoe Asset Allocation Portfolio Class — Source relationship code: IS_FUND-MANAGED_BY — Canoe Financial LP; status Active
• Loomis Sayles Global Diversified Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Canoe Financial LP; status Active
• Loomis Sayles Strategic Monthly Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Canoe Financial LP; status Active
• Canoe Bond Advantage Fund — Source relationship code: IS_FUND-MANAGED_BY — Canoe Financial LP; status Active
• Canoe Defensive International Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Canoe Financial LP; status Active
• Canoe Energy Income Portfolio Class — Source relationship code: IS_FUND-MANAGED_BY — Canoe Financial LP; status Active
• Canoe Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Canoe Financial LP; status Active
• Canoe EIT Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Canoe Financial LP; status Active
• Canoe Defensive U.S. Equity Portfolio Class — Source relationship code: IS_FUND-MANAGED_BY — Canoe Financial LP; 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.