ADDENDA CAPITAL INC.

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 RA000081; readable name not available in the source list

Registered entity identifier

1165123226

Dates

Initial registration date

2 Oct 2014

Next renewal date

23 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 27 reported relationships.

• Addenda Fossil Fuel Free Global Equity Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — ADDENDA CAPITAL INC.; status Active
• Addenda Balanced Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — ADDENDA CAPITAL INC.; status Active
• Addenda Preferred Share Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — ADDENDA CAPITAL INC.; status Active
• Addenda Global Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — ADDENDA CAPITAL INC.; status Active
• Addenda Bonds Corporate Core Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — ADDENDA CAPITAL INC.; status Active
• Addenda Income Focus Fund — Source relationship code: IS_FUND-MANAGED_BY — ADDENDA CAPITAL INC.; status Active
• Addenda Active Duration Bond Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — ADDENDA CAPITAL INC.; status Active
• Addenda Impact Fixed Income Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — ADDENDA CAPITAL INC.; status Active
• Addenda Eco-Social Commercial Mortgages Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — ADDENDA CAPITAL INC.; status Active
• Addenda Bonds Long Term Provincial Index Overlay Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — ADDENDA CAPITAL INC.; status Active
• Addenda Commercial Mortgage Pooled Fund-DC — Source relationship code: IS_FUND-MANAGED_BY — ADDENDA CAPITAL INC.; status Active
• Addenda Global Diversified Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — ADDENDA CAPITAL INC.; status Active
• Addenda U.S. Equity Pooled Fund (CAD) — Source relationship code: IS_FUND-MANAGED_BY — ADDENDA CAPITAL INC.; status Active
• Addenda Canadian Equity Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — ADDENDA CAPITAL INC.; status Active
• Addenda International Equity Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — ADDENDA CAPITAL INC.; status Active
• Addenda Global Equity Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — ADDENDA CAPITAL INC.; status Active
• Addenda CorePlus Fixed Income Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — ADDENDA CAPITAL INC.; status Active
• Addenda Corporate Long Bond Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — ADDENDA CAPITAL INC.; status Active
• Addenda Bonds Long Term Provincial Index Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — ADDENDA CAPITAL INC.; status Active
• Addenda Short Term Corporate Bond Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — ADDENDA CAPITAL INC.; status Active
• Addenda Climate Transition International Equity Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — ADDENDA CAPITAL INC.; status Active
• Addenda Money Market Liquidity Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — ADDENDA CAPITAL INC.; status Active
• Addenda Climate Transition Canadian Equity Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — ADDENDA CAPITAL INC.; status Active
• Addenda Commercial Mortgages Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — ADDENDA CAPITAL INC.; status Active
• Addenda Absolute Return Bond Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — ADDENDA CAPITAL INC.; status Active
• Addenda Bonds Universe Core Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — ADDENDA CAPITAL INC.; status Active
• Addenda Canadian Diversified Income Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — ADDENDA CAPITAL INC.; 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.