CLARET ASSET MANAGEMENT CORPORATION

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: CA-QC

Legal form

Source legal-form code: UG3Z

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000072; readable name not available in the source list

Registered entity identifier

326500-5

Dates

Initial registration date

6 Nov 2017

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 · 12 reported relationships.

• Claret Global Multi-Asset Fund — Direct accounting consolidation parent — CLARET ASSET MANAGEMENT CORPORATION; status Active
• 3700666 CANADA INVESTMENTS LIMITED PARTNERSHIP — Direct accounting consolidation parent — CLARET ASSET MANAGEMENT CORPORATION; status Active
• Claret "Outside the Box" Fund — Direct accounting consolidation parent — CLARET ASSET MANAGEMENT CORPORATION; status Active
• Claret U.S. Large Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — CLARET ASSET MANAGEMENT CORPORATION; status Active
• Claret European Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — CLARET ASSET MANAGEMENT CORPORATION; status Active
• Claret Canadian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — CLARET ASSET MANAGEMENT CORPORATION; status Active
• Claret Top 100+ Fund — Source relationship code: IS_FUND-MANAGED_BY — CLARET ASSET MANAGEMENT CORPORATION; status Active
• Claret Income Fund — Source relationship code: IS_FUND-MANAGED_BY — CLARET ASSET MANAGEMENT CORPORATION; status Active
• Claret Small Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — CLARET ASSET MANAGEMENT CORPORATION; status Active
• Claret Global Multi-Asset Fund — Ultimate accounting consolidation parent — CLARET ASSET MANAGEMENT CORPORATION; status Active
• 3700666 CANADA INVESTMENTS LIMITED PARTNERSHIP — Ultimate accounting consolidation parent — CLARET ASSET MANAGEMENT CORPORATION; status Active
• Claret "Outside the Box" Fund — Ultimate accounting consolidation parent — CLARET ASSET MANAGEMENT CORPORATION; 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.