Davis-Rea Ltd/ Davis-Rea Ltee

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: CA-ON

Legal form

Source legal-form code: O90R

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000079; readable name not available in the source list

Registered entity identifier

1001103312

Dates

Initial registration date

13 Jan 2025

Next renewal date

13 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• Davis-Rea Equity Fund — Direct accounting consolidation parent — Davis-Rea Ltd/ Davis-Rea Ltee; status Active
• Davis-Rea Enhanced Income Fund — Direct accounting consolidation parent — Davis-Rea Ltd/ Davis-Rea Ltee; status Active
• Davis-Rea Fixed Income Fund — Direct accounting consolidation parent — Davis-Rea Ltd/ Davis-Rea Ltee; status Active
• Davis-Rea Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Davis-Rea Ltd/ Davis-Rea Ltee; status Active
• Davis-Rea Enhanced Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Davis-Rea Ltd/ Davis-Rea Ltee; status Active
• Davis-Rea Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Davis-Rea Ltd/ Davis-Rea Ltee; status Active
• Davis-Rea Total Return Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Davis-Rea Ltd/ Davis-Rea Ltee; status Active
• Davis-Rea Equity Fund — Ultimate accounting consolidation parent — Davis-Rea Ltd/ Davis-Rea Ltee; status Active
• Davis-Rea Enhanced Income Fund — Ultimate accounting consolidation parent — Davis-Rea Ltd/ Davis-Rea Ltee; status Active
• Davis-Rea Fixed Income Fund — Ultimate accounting consolidation parent — Davis-Rea Ltd/ Davis-Rea Ltee; 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.