CIBC ASSET MANAGEMENT INC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Canada

Legal form

Source legal-form code: UDLA

Entity status

Active

Official registration identifier

Registration authority

Corporate Registry (RA000072)

Registered entity identifier

868956-3

Dates

Initial registration date

27 Mar 2015

Next renewal date

28 Apr 2027

Reported accounting relationships

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

Page 5 of 5 · 222 reported relationships.

• Fonds commun d'obligations de grande qualité de sociétés canadiennes CIBC — Source relationship code: IS_FUND-MANAGED_BY — CIBC ASSET MANAGEMENT INC.; status Active
• Renaissance Optimal Global Equity Currency Neutral Portfolio — Source relationship code: IS_FUND-MANAGED_BY — CIBC ASSET MANAGEMENT INC.; status Active
• Fonds immobilier mondial neutre en devises Renaissance — Source relationship code: IS_FUND-MANAGED_BY — CIBC ASSET MANAGEMENT INC.; status Active
• Fonds international d'actions CIBC — Source relationship code: IS_FUND-MANAGED_BY — CIBC ASSET MANAGEMENT INC.; status Active
• CIBC Equity Income Private Pool — Source relationship code: IS_FUND-MANAGED_BY — CIBC ASSET MANAGEMENT INC.; status Active
• Mandat privé d'actifs réels CIBC — Source relationship code: IS_FUND-MANAGED_BY — CIBC ASSET MANAGEMENT INC.; status Active
• Fonds d'Obligations De Sociétés Renaissanc — Source relationship code: IS_FUND-MANAGED_BY — CIBC ASSET MANAGEMENT INC.; status Active
• Renaissance Optimal Global Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — CIBC ASSET MANAGEMENT INC.; status Active
• CIBC CANADIAN BOND OVERLAY POOL — Source relationship code: IS_FUND-MANAGED_BY — CIBC ASSET MANAGEMENT INC.; status Active
• CIBC U.S. EQUITY S&P 500 INDEX POOL — Source relationship code: IS_FUND-MANAGED_BY — CIBC ASSET MANAGEMENT INC.; status Active
• CIBC US Equity Value Pool — Source relationship code: IS_FUND-MANAGED_BY — CIBC ASSET MANAGEMENT INC.; status Active
• Fonds Commun D'Actions Outre-mer Impérial — Source relationship code: IS_FUND-MANAGED_BY — CIBC ASSET MANAGEMENT INC.; status Active
• Fonds d'actions internationales neutre en devises Renaissance — Source relationship code: IS_FUND-MANAGED_BY — CIBC ASSET MANAGEMENT INC.; status Active
• Fonds accent mondial neutre en devises Renaissance — Source relationship code: IS_FUND-MANAGED_BY — CIBC ASSET MANAGEMENT INC.; status Active
• Renaissance Floating Rate Income Fund — Source relationship code: IS_FUND-MANAGED_BY — CIBC ASSET MANAGEMENT INC.; status Active
• Fonds d'obligations à rendement réel Renaissance — Source relationship code: IS_FUND-MANAGED_BY — CIBC ASSET MANAGEMENT INC.; status Active
• Renaissance Canadian Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — CIBC ASSET MANAGEMENT INC.; status Active
• Renaissance Canadian Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — CIBC ASSET MANAGEMENT INC.; status Active
• Fonds d'actions américaines de croissance neutre en devises Renaissance — Source relationship code: IS_FUND-MANAGED_BY — CIBC ASSET MANAGEMENT INC.; status Active
• Renaissance Canadian All-Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — CIBC ASSET MANAGEMENT INC.; status Active
• CIBC Canadian Fixed Income Private Pool — Source relationship code: IS_FUND-MANAGED_BY — CIBC ASSET MANAGEMENT INC.; status Active
• Fonds de sciences de la santé mondial Renaissance — Source relationship code: IS_FUND-MANAGED_BY — CIBC ASSET MANAGEMENT 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.