AGF INVESTMENTS LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4738835

Dates

Initial registration date

22 Apr 2013

Next renewal date

23 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• AGF INVESTMENTS LLC — Direct accounting consolidation parent — AGF Management Limited; status Active
• AGF Investments Trust — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS LLC; status Active
• AGFiQ U.S. Market Neutral Size Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS LLC; status Active
• AGFiQ Hedged Dividend Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS LLC; status Active
• O'Shares FTSE Europe Quality Dividend ETF — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS LLC; status Active
• AGFiQ U.S. Market Neutral Momentum Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS LLC; status Active
• AGFiQ U.S. Market Neutral Value Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS LLC; status Active
• AGF U.S. Market Neutral Anti-Beta Fund — Source relationship code: IS_FUND-MANAGED_BY — AGF INVESTMENTS LLC; status Active
• AGF INVESTMENTS LLC — Ultimate accounting consolidation parent — AGF Management Limited; status Active