Mackenzie Financial Corporation

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

5043562

Dates

Initial registration date

6 Jun 2012

Next renewal date

30 Oct 2027

Reported accounting relationships

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

Page 7 of 7 · 314 reported relationships.

• Mackenzie ChinaAMC All China Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Mackenzie Financial Corporation; status Active
• Mackenzie Strategic Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Mackenzie Financial Corporation; status Active
• Mackenzie International Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — Mackenzie Financial Corporation; status Active
• Mackenzie Global Equity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Mackenzie Financial Corporation; status Active
• Mackenzie Emerging Markets Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Mackenzie Financial Corporation; status Active
• Mackenzie North American Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Mackenzie Financial Corporation; status Active
• Mackenzie Core Plus Global Fixed Income ETF — Source relationship code: IS_FUND-MANAGED_BY — Mackenzie Financial Corporation; status Active
• Mack Canadian Bond Pool — Source relationship code: IS_FUND-MANAGED_BY — Mackenzie Financial Corporation; status Active
• Mackenzie Maximum Diversification US Index Fund — Source relationship code: IS_FUND-MANAGED_BY — Mackenzie Financial Corporation; status Active
• Mackenzie Bluewater Canadian Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Mackenzie Financial Corporation; status Active
• Mackenzie Canadian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Mackenzie Financial Corporation; status Active
• Mack US Equity Pool — Source relationship code: IS_FUND-MANAGED_BY — Mackenzie Financial Corporation; status Active
• Mackenzie Global Resource Fund — Source relationship code: IS_FUND-MANAGED_BY — Mackenzie Financial Corporation; status Active
• Mackenzie Ivy Canadian Fund — Source relationship code: IS_FUND-MANAGED_BY — Mackenzie Financial Corporation; 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.