Dynamic Real Estate & Infrastructure Income II Fund

LEI 254900XU0YLHNYJ2TA06

Legal Address [en]


28th Floor
1 Adelaide Street East
Toronto CA-ON CA M5C 2V9

Headquarters Address [en]


28th Floor
1 Adelaide Street East
Toronto CA-ON CA M5C 2V9

External Public Records
LEI Registration Details
L E I
254900XU0YLHNYJ2TA06
Legal Name
Dynamic Real Estate & Infrastructure Income II Fund
Authority Authority I D
RA999999
Legal Jurisdiction
CA-ON
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Associated Type
FUND_FAMILY
Associated Associated L E I
5493000GV3I1S3MMF497
Status
ACTIVE
Initial Date
2019-02-21 08:23:25
Last Update Date
2022-02-04 20:31:59
Status
ISSUED
Next Renewal Date
2023-02-21 08:23:25
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

Dynamic Real Estate & Infrastructure Income Ii Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
254900XU0YLHNYJ2TA06 [Dynamic Real Estate & Infrastructure Income II Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-21 08:23:25
Registration Last Update Date
2021-02-03 16:33:11
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-21 08:23:25
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
2018-08-31 20:00:00
Relationship Period 1 End Date
2019-10-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-09-29 20:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Dynamic Real Estate & Infrastructure Income Ii Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
254900XU0YLHNYJ2TA06 [Dynamic Real Estate & Infrastructure Income II Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-21 08:23:25
Registration Last Update Date
2021-02-03 16:33:11
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-21 08:23:25
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
2018-08-31 20:00:00
Relationship Period 1 End Date
2019-10-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-09-29 20:00:00
Relationship Period 2 Period Type
Relationship Period


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