ALGONQUIN CAPITAL CORPORATION

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

2391461

Dates

Initial registration date

20 Jul 2016

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 · 5 reported relationships.

• Algonquin Special Opportunities Fund LP — Source relationship code: IS_FUND-MANAGED_BY — ALGONQUIN CAPITAL CORPORATION; status Active
• ALGONQUIN DEBT STRATEGIES FUND LP — Source relationship code: IS_FUND-MANAGED_BY — ALGONQUIN CAPITAL CORPORATION; status Active
• Algonquin Fixed Income 2.0 Fund — Source relationship code: IS_FUND-MANAGED_BY — ALGONQUIN CAPITAL CORPORATION; status Active
• Algonquin Income Fund — Source relationship code: IS_FUND-MANAGED_BY — ALGONQUIN CAPITAL CORPORATION; status Active
• Algonquin Diversified Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — ALGONQUIN CAPITAL CORPORATION; 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.