FOYSTON, GORDON & PAYNE INC.

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 RA000072; readable name not available in the source list

Registered entity identifier

431612-6

Dates

Initial registration date

22 Nov 2017

Next renewal date

28 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 21 reported relationships.

• FGP Private U.S. Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FOYSTON, GORDON & PAYNE INC.; status Active
• FGP U.S. Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FOYSTON, GORDON & PAYNE INC.; status Active
• FGP Global Smaller Companies Fund — Source relationship code: IS_FUND-MANAGED_BY — FOYSTON, GORDON & PAYNE INC.; status Active
• FGP Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FOYSTON, GORDON & PAYNE INC.; status Active
• FGP International Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FOYSTON, GORDON & PAYNE INC.; status Active
• FGP Private Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FOYSTON, GORDON & PAYNE INC.; status Active
• FGP Corporate Plus Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FOYSTON, GORDON & PAYNE INC.; status Active
• FGP Mortgage Fund — Source relationship code: IS_FUND-MANAGED_BY — FOYSTON, GORDON & PAYNE INC.; status Active
• FGP Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — FOYSTON, GORDON & PAYNE INC.; status Active
• FGP Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FOYSTON, GORDON & PAYNE INC.; status Active
• FGP Conservative Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FOYSTON, GORDON & PAYNE INC.; status Active
• FGP International Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FOYSTON, GORDON & PAYNE INC.; status Active
• FGP Private Canadian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FOYSTON, GORDON & PAYNE INC.; status Active
• FGP Preferred Share Fund — Source relationship code: IS_FUND-MANAGED_BY — FOYSTON, GORDON & PAYNE INC.; status Active
• FGP Universe Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FOYSTON, GORDON & PAYNE INC.; status Active
• FGP Short Term Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FOYSTON, GORDON & PAYNE INC.; status Active
• FGP Private Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FOYSTON, GORDON & PAYNE INC.; status Active
• FGP Canadian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FOYSTON, GORDON & PAYNE INC.; status Active
• FGP Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FOYSTON, GORDON & PAYNE INC.; status Active
• FGP Long Term Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FOYSTON, GORDON & PAYNE INC.; status Active
• FOYSTON, GORDON & PAYNE INC. — Ultimate accounting consolidation parent — AFFILIATED MANAGERS GROUP, INC.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public

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