RaeLipskie Partners Fixed Income Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Canada

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

System for Electronic Document Analysis and Retrieval (SEDAR) (RA000830)

Registered entity identifier

00049221

Dates

Initial registration date

28 Jan 2020

Next renewal date

2 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• RaeLipskie Partners Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — RAE & LIPSKIE INVESTMENT COUNSEL INC.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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