Agfiq Global Income Etf Portfolio Fund

LEI 25490048FKVX2P7A6Q34

Legal Address [en]


66 Wellington Street West
Suite 3100
Toronto CA-ON CA M5K 1E9

Headquarters Address [en]


66 Wellington Street West
Suite 3100
Toronto CA-ON CA M5K 1E9

External Public Records
LEI Registration Details
L E I
25490048FKVX2P7A6Q34
Legal Name
AGFIQ GLOBAL INCOME ETF PORTFOLIO FUND
Authority Authority I D
RA999999
Legal Jurisdiction
CA-ON
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Exchange Traded Fund
Status
ACTIVE
Initial Date
2020-09-11 09:43:32
Last Update Date
2021-09-15 19:17:02
Status
ISSUED
Next Renewal Date
2022-09-15 15:17:02
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Agfiq Global Income Etf Portfolio Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
25490048FKVX2P7A6Q34 [AGFIQ GLOBAL INCOME ETF PORTFOLIO FUND]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-09-11 09:43:32
Registration Last Update Date
2020-09-11 09:43:32
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-11 09:43:32
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Agfiq Global Income Etf Portfolio Fund is ultimately consolidated by Agf Management Ltd.

Relationship Start Node Node I D
25490048FKVX2P7A6Q34 [AGFIQ GLOBAL INCOME ETF PORTFOLIO FUND]
Relationship End Node Node I D
254900MZSQTEB6YEO028 [AGF Management Ltd.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-09-11 09:43:32
Registration Last Update Date
2020-09-11 09:43:32
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-11 09:43:32
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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