Qwest Investment Fund Management Ltd.

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

645432-1

Dates

Initial registration date

25 Jun 2019

Next renewal date

18 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• Proof Capital Alternative Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Qwest Investment Fund Management Ltd.; status Active
• Proof Capital Special Situations Fund — Source relationship code: IS_FUND-MANAGED_BY — Qwest Investment Fund Management Ltd.; status Active
• Proof Capital Balanced Growth & Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Qwest Investment Fund Management Ltd.; status Active
• Proof Capital Alternative Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Qwest Investment Fund Management Ltd.; status Active
• Proof Capital Medical Receivables Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — Qwest Investment Fund Management Ltd.; 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.