KJH Fixed Income Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Canada

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

System for Electronic Document Analysis and Retrieval (SEDAR) (RA000830)

Registered entity identifier

000041276

Dates

Initial registration date

23 Oct 2014

Next renewal date

24 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• KJH Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Willoughby Asset Management Inc.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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