AGF Investments Inc.

LEI 54930012O5UPSRS5GN60

Legal Address [en]


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

Headquarters Address [en]


PO Box 50
Toronto Dominion Tower
66 Wellington Street West
Suite 3100
Toronto CA-ON CA M5K 1E9

External Public Records
LEI Registration Details
L E I
54930012O5UPSRS5GN60
Legal Name
AGF Investments Inc.
Authority Authority I D
RA000079
Authority Authority I D
1876923
Legal Jurisdiction
CA-ON
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
INCORPORATED / INCORPOREE
Status
ACTIVE
Initial Date
2013-10-07 23:09:14
Last Update Date
2021-10-25 22:35:11
Status
ISSUED
Next Renewal Date
2022-11-08 10:40:45
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000079
Validation Authority Validation Authority I D
1876923

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Agf Income Focus Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
05HIXILZR9I6ZE339Y86 [AGF Income Focus 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
2017-12-18 10:29:56
Registration Last Update Date
2020-03-04 20:30:55
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-04 20:30:55
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agfiq Us Market Neutral Anti-beta Cad-hedged Etf is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
2549006Q282713XVI564 [AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF]
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
2019-06-26 14:41:09
Registration Last Update Date
2021-06-25 15:59:34
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-26 14:41:09
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Agfiq Us Long/short Dividend Income Cad-hedged Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
254900J63VI5EIQ69G42 [AGFiQ US Long/Short Dividend Income CAD-Hedged 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
2019-06-26 14:41:07
Registration Last Update Date
2020-06-19 16:11:19
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-26 14:41:07
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Agfiq Us Long/short Dividend Income Cad-hedged Etf is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
254900NA80FOR5KUAV52 [AGFiQ US Long/Short Dividend Income CAD-Hedged ETF]
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
2019-06-26 14:41:11
Registration Last Update Date
2020-06-19 16:11:23
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-26 14:41:11
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Agfiq Global Infrastructure Etf is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
254900V5KVZP04RAJF42 [AGFiQ Global Infrastructure ETF]
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
2018-02-02 11:25:28
Registration Last Update Date
2021-01-29 14:58:21
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-02 11:25:28
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
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 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 Esg Factors Etf is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
254900XM5SXPWEGIEL98 [AGFiQ Global ESG Factors ETF]
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
2018-02-02 11:29:27
Registration Last Update Date
2021-01-29 14:58:21
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-02 11:29:27
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
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 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 Multi-sector Bond Etf is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
254900YRBKEJZGVJRR27 [AGFiQ Global Multi-Sector Bond ETF]
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
2018-02-02 11:31:49
Registration Last Update Date
2021-01-29 14:58:25
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-02 11:31:49
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
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 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

Highstreet Asset Management Inc. is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
254900Z7YH7W512UAS41 [Highstreet Asset Management Inc.]
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
2017-12-20 16:15:42
Registration Last Update Date
2018-12-14 16:45:03
Registration Registration Status
Published
Registration Next Renewal Date
2019-12-20 16:15:42
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Document Filing Period
Relationship Period 2 Start Date
2005-05-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-12-31 19:00:00
Relationship Period 3 End Date
2018-12-30 19:00:00
Relationship Period 3 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Harmony Tax Advantage Group Limited - Harmony Balanced Growth Portfolio Class is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
42DC90S4ZRECEBCI5B44 [Harmony Tax Advantage Group Limited - Harmony Balanced Growth Portfolio Class]
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
2017-12-18 09:11:22
Registration Last Update Date
2019-02-26 15:33:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:33:14
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Harmony Growth Portfolio is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
43O0XRBZOPBL0U3G1S65 [Harmony Growth Portfolio]
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
2017-12-18 10:22:43
Registration Last Update Date
2018-11-21 14:13:33
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-21 14:13:33
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Strategic Income Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
4SKCPLK2I86YLS4V3193 [AGF Strategic Income 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
2017-12-18 09:29:47
Registration Last Update Date
2021-03-04 15:46:13
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:43
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Global Sustainable Equity Pooled Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
5493000PPJPZ672Q0L62 [AGF Global Sustainable Equity Pooled 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
2017-12-18 09:41:44
Registration Last Update Date
2021-03-04 15:46:24
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:28
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Cypress Capital Management Ltd. is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
5493005ZNBCPIRX3LU48 [CYPRESS CAPITAL MANAGEMENT LTD.]
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
2016-03-11 21:39:00
Registration Last Update Date
2021-01-25 16:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-06 14:55:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-11-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Agfiq Global Equity Rotation Etf is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300B3XEZ3R9X4YJ15 [AGFiQ Global Equity Rotation ETF]
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
2017-12-18 10:47:28
Registration Last Update Date
2020-01-09 09:16:51
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-07 07:36:07
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agfiq Us Equity Etf is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300BHCG43YQ52TK70 [AGFiQ US Equity ETF]
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
2017-12-18 09:33:09
Registration Last Update Date
2021-03-04 15:46:18
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-26 09:43:38
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agfiq Canadian Equity Pooled Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300BTQ6D7YP4B8775 [AGFiQ Canadian Equity Pooled 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
2017-12-18 09:42:31
Registration Last Update Date
2020-05-12 11:38:12
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-13 09:41:05
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-02-24 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300DX53OJYE854L52 [AGFiQ Global Balanced ETF Portfolio]
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
2017-12-18 08:55:20
Registration Last Update Date
2021-01-29 14:58:28
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-07 07:37:50
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Cypress Us Equity Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300F8DVQ75NR3YS70 [Cypress US Equity 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
2016-03-11 21:38:00
Registration Last Update Date
2020-11-06 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-06 14:58:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-01-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Agf Tactical Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300GF7OLO9BB63593 [AGF Tactical 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
2017-12-18 10:34:45
Registration Last Update Date
2021-03-04 15:46:12
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:29
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf European Equity Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300H42FABJ02PPY19 [AGF European Equity 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
2017-12-18 10:28:40
Registration Last Update Date
2021-03-04 15:46:09
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:45
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf Total Return Bond Class is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300JC07NAEWOIJU85 [AGF All World Tax Advantage Group Limited - AGF Total Return Bond Class]
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
2017-12-18 09:17:17
Registration Last Update Date
2021-03-04 15:45:52
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:51
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Global Convertible Bond Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300K1RFIDIO08IL50 [AGF Global Convertible Bond 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
2017-12-18 10:25:01
Registration Last Update Date
2021-03-04 15:46:03
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:37
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf Global Dividend Class is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300KXN1CO583QEC50 [AGF All World Tax Advantage Group Limited - AGF Global Dividend Class]
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
2017-12-18 09:02:58
Registration Last Update Date
2021-03-04 15:45:56
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:29
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Flex Asset Allocation Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300LGEP5YAE97RC54 [AGF Flex Asset Allocation 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
2017-12-18 10:22:45
Registration Last Update Date
2018-11-21 11:44:01
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-21 11:44:01
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-09-11 20:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Global Investment Series Fund Public Limited Company - Agf Global Equity Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300MVOOD53EM74T33 [AGF Global Investment Series Fund Public Limited Company - AGF Global Equity 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
2017-12-18 09:23:30
Registration Last Update Date
2020-03-04 20:31:13
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-04 20:31:13
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-01-01 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agfiq Canadian Equity Etf is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300RDSNIQC23WMW91 [AGFiQ Canadian Equity ETF]
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
2017-12-18 09:53:42
Registration Last Update Date
2021-03-04 15:46:30
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-26 09:43:39
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Fixed Income Plus Class is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300RNMQ43UE0U3C64 [AGF Fixed Income Plus Class]
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
2017-12-18 09:47:01
Registration Last Update Date
2021-03-04 15:45:59
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:32:05
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Cypress Science & Technology Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300SYUSRHE1ZR2318 [Cypress Science & Technology 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
2016-03-11 21:42:00
Registration Last Update Date
2020-11-06 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-06 15:03:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-05-02 20:00:00
Relationship Period 1 End Date
2018-05-02 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-01-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Agfiq International Equity Etf is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300UBXIZGFXKN7E95 [AGFiQ International Equity ETF]
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
2017-12-18 10:46:41
Registration Last Update Date
2021-03-04 15:46:20
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-26 09:43:39
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agfiq Emerging Markets Equity Etf is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300UJGPXVOWXTN943 [AGFiQ Emerging Markets Equity ETF]
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
2017-12-18 08:51:19
Registration Last Update Date
2021-01-29 14:58:31
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-28 17:57:51
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-02-09 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300WVM9KVJICEUR03 [AGFiQ Global Income ETF Portfolio]
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
2017-12-18 09:34:42
Registration Last Update Date
2021-01-29 14:58:34
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-07 07:39:24
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf Elements Yield Portfolio Class is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300XED8JMT5D64I60 [AGF All World Tax Advantage Group Limited - AGF Elements Yield Portfolio Class]
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
2017-12-18 09:02:07
Registration Last Update Date
2021-03-04 15:45:47
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:33
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agfiq U.s. Sector Class is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300Z6JO2ELWZZF169 [AGF All World Tax Advantage Group Limited - AGFiQ U.S. Sector Class]
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
2017-12-18 09:04:55
Registration Last Update Date
2021-03-04 15:46:01
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:32:02
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Eafe Equity Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
5FZJVNMSLBP5ZU6HY087 [AGF EAFE Equity 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
2017-12-18 08:50:20
Registration Last Update Date
2018-02-23 12:18:31
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:31:03
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf U.s. Risk Managed Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
5GUN8ZDEEXR69KME0X58 [AGF U.S. Risk Managed 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
2018-06-08 09:06:19
Registration Last Update Date
2018-06-08 09:06:19
Registration Registration Status
Published
Registration Next Renewal Date
2019-06-08 09:06:19
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
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 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

Harmony Tax Advantage Group Limited - Harmony Growth Plus Portfolio Class is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
5R30XQPYE858WRRZ5157 [Harmony Tax Advantage Group Limited - Harmony Growth Plus Portfolio Class]
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
2017-12-18 09:03:58
Registration Last Update Date
2019-02-26 15:32:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:32:38
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Pooled Fixed Income Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
6AOS106RVVU1DF06MN18 [AGF Pooled Fixed Income 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
2018-02-27 21:56:47
Registration Last Update Date
2018-02-27 21:56:47
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-27 21:56:47
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
2016-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 10:00:00
Relationship Period 2 End Date
2017-12-30 10:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Harmony Overseas Equity Pool is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
7DVDF1DXTYPEB4NNXZ11 [Harmony Overseas Equity Pool]
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
2017-12-18 09:31:23
Registration Last Update Date
2019-02-26 15:32:03
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:32:02
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Elements Balanced Portfolio is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
7QTKHDLCUPDKU03HE945 [AGF Elements Balanced Portfolio]
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
2017-12-18 10:41:30
Registration Last Update Date
2021-03-04 15:45:56
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:46
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Harmony Canadian Equity Pool is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
7UXVJOFUJPLBXIV3WV53 [Harmony Canadian Equity Pool]
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
2017-12-18 09:39:30
Registration Last Update Date
2019-02-26 15:31:41
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:31:41
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Global Equity Pooled Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
7YLC0KGSQDFCGMOJKX85 [AGF Global Equity Pooled 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
2018-04-12 21:05:50
Registration Last Update Date
2021-04-14 11:01:10
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-14 11:01:10
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
2016-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-30 19:00:00
Relationship Period 2 End Date
2018-12-29 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

Harmony Tax Advantage Group Limited - Harmony Growth Portfolio Class is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
80E072X3IZRG80YSJH86 [Harmony Tax Advantage Group Limited - Harmony Growth Portfolio Class]
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
2017-12-18 09:13:48
Registration Last Update Date
2019-02-26 15:32:12
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:32:12
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf Global Equity Class is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
84DCL6N665QVGRNHB144 [AGF All World Tax Advantage Group Limited - AGF Global Equity Class]
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
2017-12-18 09:18:05
Registration Last Update Date
2021-03-04 15:45:54
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:16
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Harmony Maximum Growth Portfolio is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
86HIGY1GJ6GYQVJUR340 [Harmony Maximum Growth Portfolio]
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
2017-12-18 10:11:24
Registration Last Update Date
2019-02-26 15:32:49
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:32:49
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf Canadian Large Cap Dividend Class is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
A0SXUAPJPQASFQ0M7M39 [AGF All World Tax Advantage Group Limited - AGF Canadian Large Cap Dividend Class]
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
2017-12-18 09:20:46
Registration Last Update Date
2021-03-04 15:45:47
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:32:00
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf U.s. Small-mid Cap Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
AFNNJIX63FPKTYQ6CG33 [AGF U.S. Small-Mid Cap 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
2017-12-18 10:10:36
Registration Last Update Date
2021-03-04 15:46:15
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:51
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf Diversified Income Class is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
B527NMQ5YT0D8KIMMT11 [AGF All World Tax Advantage Group Limited - AGF Diversified Income Class]
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
2017-12-18 09:14:46
Registration Last Update Date
2021-03-04 15:45:49
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:38
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Equity Income Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
B67E9UIHZJCHRS55GI05 [AGF Equity Income 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
2017-12-18 10:33:08
Registration Last Update Date
2021-03-04 15:46:06
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:45
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Emerging Markets Bond Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
BETT8E0RU6JHCZEZTG17 [AGF Emerging Markets Bond 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
2017-12-18 10:42:26
Registration Last Update Date
2021-03-04 15:46:03
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:54
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Global Corporate Bond Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
BMA2W0VL0IXHKJ00Z533 [AGF Global Corporate Bond 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
2017-12-18 10:16:01
Registration Last Update Date
2021-05-19 11:26:42
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-19 11:26:42
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf Canadian Growth Equity Class is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
BZ6QQI1VHVZFKX047N12 [AGF All World Tax Advantage Group Limited - AGF Canadian Growth Equity Class]
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
2017-12-18 09:12:11
Registration Last Update Date
2021-03-04 15:45:45
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:58
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Harmony Balanced Growth Portfolio is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
C151JDPHNDFWS3AR4T26 [Harmony Balanced Growth Portfolio]
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
2017-12-18 10:22:44
Registration Last Update Date
2018-11-21 14:05:17
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-21 14:05:17
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Harmony U.s. Equity Pool is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
CGB3DVXE11XID8W4PL73 [Harmony U.S. Equity Pool]
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
2017-12-18 09:33:55
Registration Last Update Date
2019-02-26 15:31:53
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:31:53
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Harmony Canadian Fixed Income Pool is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
DNJ4TDM4SE7WXCVY2F14 [Harmony Canadian Fixed Income Pool]
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
2017-12-18 09:54:29
Registration Last Update Date
2019-02-26 15:31:31
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:31:31
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Pooled High Income Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
E6Q1BKBZ8VQPN6SPS938 [AGF Pooled High Income 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
2018-02-27 22:02:11
Registration Last Update Date
2018-02-27 22:02:11
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-27 22:02:11
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
2016-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 10:00:00
Relationship Period 2 End Date
2017-12-30 10:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Agf Emerging Markets Balanced Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
E7DQHKHAOFCYRLM87024 [AGF Emerging Markets Balanced 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
2017-12-18 08:46:33
Registration Last Update Date
2020-03-04 20:31:30
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-04 20:31:30
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Global Resources Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
EBYBU0IBIIC7J6QFEF24 [AGF Global Resources 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
2017-12-18 10:23:25
Registration Last Update Date
2019-02-01 07:26:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-07 07:56:10
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf American Growth Class is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
FFP7NKXC03WWEKZMGY57 [AGF All World Tax Advantage Group Limited - AGF American Growth Class]
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
2017-12-18 09:07:35
Registration Last Update Date
2021-03-04 15:45:46
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:13
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf Elements Global Portfolio Class is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
FKJN6RSKEIH0NUQGV829 [AGF All World Tax Advantage Group Limited - AGF Elements Global Portfolio Class]
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
2017-12-18 09:22:21
Registration Last Update Date
2021-03-04 15:45:48
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:23
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Emerging Markets Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
FMPG7SRDYNH1YRTTM626 [AGF Emerging Markets 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
2017-12-18 09:32:27
Registration Last Update Date
2021-03-04 15:46:03
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:28
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Harmony Money Market Pool is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
G07MXEREPRK7ATIMG049 [Harmony Money Market Pool]
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
2017-12-18 10:31:40
Registration Last Update Date
2019-02-26 15:32:06
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:32:06
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Tactical Income Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
GZ3IJ0C4K606QNZ4JN29 [AGF Tactical Income 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
2017-12-18 10:14:10
Registration Last Update Date
2020-03-04 20:31:26
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-04 20:31:26
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Global Sustainable Balanced Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
JZX6JMWVSURSUIZMJD79 [AGF Global Sustainable Balanced 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
2017-12-18 09:43:20
Registration Last Update Date
2021-03-04 15:45:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:01
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf Elements Growth Portfolio Class is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
LHRNZFL5GLX0VHWD8F48 [AGF All World Tax Advantage Group Limited - AGF Elements Growth Portfolio Class]
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
2017-12-18 09:19:51
Registration Last Update Date
2021-03-04 15:45:55
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:50
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Harmony Growth Plus Portfolio is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
MPW86YG0I0KG54ESTS67 [Harmony Growth Plus Portfolio]
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
2017-12-18 10:22:44
Registration Last Update Date
2018-11-21 11:48:29
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-21 11:48:29
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf American Growth Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
MUGRTYVB08D2IY355O62 [AGF American Growth 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
2017-12-18 10:45:02
Registration Last Update Date
2021-03-04 15:45:54
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:37
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Global Growth Balanced Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
MV1XO477RW121VNQVH09 [AGF Global Growth Balanced 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
2017-12-18 09:35:33
Registration Last Update Date
2021-03-04 15:46:07
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:32
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Canadian Money Market Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
NSDYRISICPW4N5RUM408 [AGF Canadian Money Market 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
2018-04-12 20:56:02
Registration Last Update Date
2021-04-14 11:01:10
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-14 11:01:10
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
2016-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-30 19:00:00
Relationship Period 2 End Date
2018-12-29 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

Agf Traditional Income Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
NX6O8CPD5UX1ZH5HJL40 [AGF Traditional Income 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
2017-12-18 08:45:15
Registration Last Update Date
2018-02-23 12:18:31
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:31:19
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Total Return Bond Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
NZ2M4USHU03YBCK0B235 [AGF Total Return Bond 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
2017-12-18 09:44:43
Registration Last Update Date
2021-03-04 15:46:14
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:05
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Harmony Conservative Portfolio is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
O4MCUCUGXMLZHP9XLC13 [Harmony Conservative Portfolio]
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
2017-12-18 09:55:59
Registration Last Update Date
2019-02-26 15:32:34
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:32:34
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Canadian Small Cap Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
PGNXSH0T0BJYK6A49O27 [AGF Canadian Small Cap 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
2017-12-18 09:55:12
Registration Last Update Date
2021-03-04 15:46:03
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:59
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Fixed Income Plus Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
Q4FWSQ8RYESRX2WD5J70 [AGF Fixed Income Plus 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
2017-12-18 09:57:47
Registration Last Update Date
2021-03-04 15:46:22
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:57
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf Asian Growth Class is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
QOM4U00XL4SVD0NMP617 [AGF All World Tax Advantage Group Limited - AGF Asian Growth Class]
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
2017-12-18 09:08:22
Registration Last Update Date
2020-03-04 20:31:18
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-04 20:31:17
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf Emerging Markets Class is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
QYU56OLLXOUMMH2KSR94 [AGF All World Tax Advantage Group Limited - AGF Emerging Markets Class]
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
2017-12-18 09:18:49
Registration Last Update Date
2021-03-04 15:46:01
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:40
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Harmony Yield Portfolio is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
RPKOM0IAFJDUJX2NAA52 [Harmony Yield Portfolio]
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
2017-12-18 08:52:32
Registration Last Update Date
2019-02-26 15:31:34
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:31:34
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Elements Yield Portfolio is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
RUR0MW3MCVOVGY07TL26 [AGF Elements Yield Portfolio]
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
2017-12-18 10:43:31
Registration Last Update Date
2021-03-04 15:46:13
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:20
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Global Select Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
SSFI3NSDNZV7TPIOVI08 [AGF Global Select 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
2017-12-18 08:54:03
Registration Last Update Date
2021-03-04 15:46:06
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:45
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf Elements Balanced Portfolio Class is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
TMH2M70UVBVT0EBNZM31 [AGF All World Tax Advantage Group Limited - AGF Elements Balanced Portfolio Class]
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
2017-12-18 09:00:16
Registration Last Update Date
2021-03-04 15:45:49
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:39
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Global Dividend Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
UPSC0YDEMUD2ZRXYDK62 [AGF Global Dividend 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
2017-12-18 09:44:04
Registration Last Update Date
2021-03-04 15:46:16
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:31
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agfiq North American Dividend Income Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
VFMV1NJC8QN2QKOJSS91 [AGFiQ North American Dividend Income 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
2018-04-12 20:59:13
Registration Last Update Date
2021-04-14 11:01:10
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-14 11:01:10
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
2016-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-30 19:00:00
Relationship Period 2 End Date
2018-12-29 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

Agf All World Tax Advantage Group Limited - Agf European Equity Class is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
VFSX2J6XVIVXHZOSXM74 [AGF All World Tax Advantage Group Limited - AGF European Equity Class]
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
2017-12-18 09:10:15
Registration Last Update Date
2021-03-04 15:45:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:32:02
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Elements Growth Portfolio is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
VHK5WQPHS8ZL31RHOP91 [AGF Elements Growth Portfolio]
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
2017-12-18 08:43:41
Registration Last Update Date
2021-03-04 15:46:09
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:21
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Monthly High Income Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
VM7EK63B86QMOP6I0J25 [AGF Monthly High Income 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
2017-12-18 09:38:26
Registration Last Update Date
2018-02-23 12:18:31
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:31:16
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Harmony Tax Advantage Group Limited - Harmony Maximum Growth Portfolio Class is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
VRXXQFX8QD7KS0RAO787 [Harmony Tax Advantage Group Limited - Harmony Maximum Growth Portfolio Class]
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
2017-12-18 09:24:23
Registration Last Update Date
2019-02-26 15:31:59
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:31:59
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agfiq Canadian Dividend Income Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
VSG2HL5AVYE95ZR5OG66 [AGFiQ Canadian Dividend Income 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
2017-12-18 10:45:52
Registration Last Update Date
2021-03-04 15:46:14
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:56
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Asian Growth Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
W0GG7QC5ZUZSBUXCG079 [AGF Asian Growth 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
2017-12-18 10:44:14
Registration Last Update Date
2020-03-04 20:31:26
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-04 20:31:26
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Canadian Growth Equity Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
WKXEPKDTU8MBE5BQ6Z83 [AGF Canadian Growth Equity 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
2017-12-18 09:46:13
Registration Last Update Date
2019-02-26 15:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:33:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Emerging Markets Pooled Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
X76JO19GIWLOHRTIQQ65 [AGF Emerging Markets Pooled 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
2017-12-18 09:45:26
Registration Last Update Date
2020-03-04 20:31:22
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-04 20:31:22
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Elements Conservative Portfolio is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
XGHKYYX6KFIU4J6EBB60 [AGF Elements Conservative Portfolio]
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
2017-12-18 09:37:36
Registration Last Update Date
2021-03-04 15:46:20
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:37
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Harmony Global Fixed Income Pool is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
XYS6H42TLS0IYLMB4S89 [Harmony Global Fixed Income Pool]
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
2017-12-18 09:36:31
Registration Last Update Date
2019-02-26 15:32:40
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:32:40
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf Short-term Income Class is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
Y83F947Z87MQ7D2E3545 [AGF All World Tax Advantage Group Limited - AGF Short-Term Income Class]
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
2017-12-18 09:21:35
Registration Last Update Date
2021-03-04 15:45:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:41
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Global Equity Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
YB2XW3D59E1HMFHRLV53 [AGF Global Equity 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
2017-12-18 10:36:36
Registration Last Update Date
2021-03-04 15:46:28
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:42
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Elements Global Portfolio is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
YHJR7USV4RFWUQ2DSB70 [AGF Elements Global Portfolio]
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
2017-12-18 09:57:03
Registration Last Update Date
2021-03-04 15:46:06
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:27
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Harmony Diversified Income Pool is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
YKPFZHA1W4EEGCD65G96 [Harmony Diversified Income Pool]
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
2017-12-18 10:26:39
Registration Last Update Date
2019-02-26 15:31:50
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:31:50
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Global Sustainable Growth Equity Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
YMQQZLF0MAV7H3SLZI38 [AGF Global Sustainable Growth Equity 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
2017-12-18 10:25:47
Registration Last Update Date
2021-03-04 15:46:09
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:56
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Global Real Assets Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
YNGVFARQAKNKQ765X474 [AGF Global Real Assets 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
2017-12-18 10:30:47
Registration Last Update Date
2021-03-04 15:46:18
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:52
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Global Bond Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
YUWI1L0URILR56X8BA92 [AGF Global Bond 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
2019-02-11 09:04:35
Registration Last Update Date
2020-01-09 09:16:57
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-11 09:04:35
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
2010-05-31 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 End Date
2019-12-30 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

Agf All World Tax Advantage Group Limited - Agf Elements Conservative Portfolio Class is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
YYCFL2WCGW22WH7BS220 [AGF All World Tax Advantage Group Limited - AGF Elements Conservative Portfolio Class]
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
2017-12-18 09:16:28
Registration Last Update Date
2021-03-04 15:45:51
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:05
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf Global Real Assets Class is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
YZYOTK8RAAPNBUN23073 [AGF All World Tax Advantage Group Limited - AGF Global Real Assets Class]
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
2018-04-15 20:04:48
Registration Last Update Date
2021-03-04 15:45:59
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-15 20:04:48
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Harmony Balanced Portfolio is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
Z12F0TSP0RDVMWOQSU23 [Harmony Balanced Portfolio]
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
2017-12-18 09:40:48
Registration Last Update Date
2019-02-26 15:32:35
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:32:35
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Floating Rate Income Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
Z7UTMVHP6E1ZT8OBTY31 [AGF Floating Rate Income 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
2017-12-18 09:52:56
Registration Last Update Date
2021-03-04 15:46:01
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:09
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf China Focus Class is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
ZCWN1SY3AQN0I6IY9P06 [AGF All World Tax Advantage Group Limited - AGF China Focus Class]
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
2017-12-18 09:05:47
Registration Last Update Date
2021-03-04 15:45:46
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:07
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Income Focus Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
05HIXILZR9I6ZE339Y86 [AGF Income Focus Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 10:29:56
Registration Last Update Date
2020-03-04 20:30:55
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-04 20:30:55
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agfiq Us Market Neutral Anti-beta Cad-hedged Etf is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
2549006Q282713XVI564 [AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-26 14:41:09
Registration Last Update Date
2021-06-25 15:59:34
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-26 14:41:09
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Agfiq Us Long/short Dividend Income Cad-hedged Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
254900J63VI5EIQ69G42 [AGFiQ US Long/Short Dividend Income CAD-Hedged Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-26 14:41:07
Registration Last Update Date
2020-06-19 16:11:19
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-26 14:41:07
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Agfiq Us Long/short Dividend Income Cad-hedged Etf is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
254900NA80FOR5KUAV52 [AGFiQ US Long/Short Dividend Income CAD-Hedged ETF]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-26 14:41:11
Registration Last Update Date
2020-06-19 16:11:23
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-26 14:41:11
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Harmony Tax Advantage Group Limited - Harmony Balanced Growth Portfolio Class is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
42DC90S4ZRECEBCI5B44 [Harmony Tax Advantage Group Limited - Harmony Balanced Growth Portfolio Class]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:11:22
Registration Last Update Date
2019-02-26 15:33:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:33:14
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Strategic Income Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
4SKCPLK2I86YLS4V3193 [AGF Strategic Income Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:29:47
Registration Last Update Date
2021-03-04 15:46:13
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:43
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Global Sustainable Equity Pooled Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
5493000PPJPZ672Q0L62 [AGF Global Sustainable Equity Pooled Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:41:44
Registration Last Update Date
2021-03-04 15:46:24
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:28
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Cypress Capital Management Ltd. is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
5493005ZNBCPIRX3LU48 [CYPRESS CAPITAL MANAGEMENT LTD.]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-03-11 21:39:00
Registration Last Update Date
2021-01-25 16:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-06 14:55:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-11-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Agfiq Us Equity Etf is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300BHCG43YQ52TK70 [AGFiQ US Equity ETF]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:33:09
Registration Last Update Date
2021-03-04 15:46:18
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-26 09:43:38
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Cypress Us Equity Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300F8DVQ75NR3YS70 [Cypress US Equity Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-03-11 21:38:00
Registration Last Update Date
2020-11-06 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-06 14:58:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-01-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Agf Tactical Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300GF7OLO9BB63593 [AGF Tactical Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 10:34:45
Registration Last Update Date
2021-03-04 15:46:12
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:29
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf European Equity Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300H42FABJ02PPY19 [AGF European Equity Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 10:28:40
Registration Last Update Date
2021-03-04 15:46:09
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:45
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf Total Return Bond Class is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300JC07NAEWOIJU85 [AGF All World Tax Advantage Group Limited - AGF Total Return Bond Class]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:17:17
Registration Last Update Date
2021-03-04 15:45:52
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:51
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Global Convertible Bond Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300K1RFIDIO08IL50 [AGF Global Convertible Bond Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 10:25:01
Registration Last Update Date
2021-03-04 15:46:03
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:37
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf Global Dividend Class is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300KXN1CO583QEC50 [AGF All World Tax Advantage Group Limited - AGF Global Dividend Class]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:02:58
Registration Last Update Date
2021-03-04 15:45:56
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:29
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Global Investment Series Fund Public Limited Company - Agf Global Equity Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300MVOOD53EM74T33 [AGF Global Investment Series Fund Public Limited Company - AGF Global Equity Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:23:30
Registration Last Update Date
2020-03-04 20:31:13
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-04 20:31:13
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-01-01 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agfiq Canadian Equity Etf is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300RDSNIQC23WMW91 [AGFiQ Canadian Equity ETF]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:53:42
Registration Last Update Date
2021-03-04 15:46:30
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-26 09:43:39
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Fixed Income Plus Class is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300RNMQ43UE0U3C64 [AGF Fixed Income Plus Class]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:47:01
Registration Last Update Date
2021-03-04 15:45:59
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:32:05
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Cypress Science & Technology Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300SYUSRHE1ZR2318 [Cypress Science & Technology Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-03-11 21:42:00
Registration Last Update Date
2020-11-06 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-06 15:03:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-05-02 20:00:00
Relationship Period 1 End Date
2018-05-02 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-01-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Agfiq International Equity Etf is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300UBXIZGFXKN7E95 [AGFiQ International Equity ETF]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 10:46:41
Registration Last Update Date
2021-03-04 15:46:20
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-26 09:43:39
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agfiq Emerging Markets Equity Etf is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300UJGPXVOWXTN943 [AGFiQ Emerging Markets Equity ETF]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 08:51:19
Registration Last Update Date
2021-01-29 14:58:31
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-28 17:57:51
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-02-09 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf Elements Yield Portfolio Class is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300XED8JMT5D64I60 [AGF All World Tax Advantage Group Limited - AGF Elements Yield Portfolio Class]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:02:07
Registration Last Update Date
2021-03-04 15:45:47
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:33
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agfiq U.s. Sector Class is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300Z6JO2ELWZZF169 [AGF All World Tax Advantage Group Limited - AGFiQ U.S. Sector Class]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:04:55
Registration Last Update Date
2021-03-04 15:46:01
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:32:02
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Harmony Tax Advantage Group Limited - Harmony Growth Plus Portfolio Class is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
5R30XQPYE858WRRZ5157 [Harmony Tax Advantage Group Limited - Harmony Growth Plus Portfolio Class]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:03:58
Registration Last Update Date
2019-02-26 15:32:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:32:38
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Harmony Overseas Equity Pool is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
7DVDF1DXTYPEB4NNXZ11 [Harmony Overseas Equity Pool]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:31:23
Registration Last Update Date
2019-02-26 15:32:03
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:32:02
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Elements Balanced Portfolio is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
7QTKHDLCUPDKU03HE945 [AGF Elements Balanced Portfolio]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 10:41:30
Registration Last Update Date
2021-03-04 15:45:56
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:46
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Harmony Canadian Equity Pool is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
7UXVJOFUJPLBXIV3WV53 [Harmony Canadian Equity Pool]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:39:30
Registration Last Update Date
2019-02-26 15:31:41
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:31:41
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Harmony Tax Advantage Group Limited - Harmony Growth Portfolio Class is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
80E072X3IZRG80YSJH86 [Harmony Tax Advantage Group Limited - Harmony Growth Portfolio Class]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:13:48
Registration Last Update Date
2019-02-26 15:32:12
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:32:12
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf Global Equity Class is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
84DCL6N665QVGRNHB144 [AGF All World Tax Advantage Group Limited - AGF Global Equity Class]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:18:05
Registration Last Update Date
2021-03-04 15:45:54
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:16
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Harmony Maximum Growth Portfolio is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
86HIGY1GJ6GYQVJUR340 [Harmony Maximum Growth Portfolio]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 10:11:24
Registration Last Update Date
2019-02-26 15:32:49
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:32:49
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf Canadian Large Cap Dividend Class is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
A0SXUAPJPQASFQ0M7M39 [AGF All World Tax Advantage Group Limited - AGF Canadian Large Cap Dividend Class]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:20:46
Registration Last Update Date
2021-03-04 15:45:47
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:32:00
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf U.s. Small-mid Cap Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
AFNNJIX63FPKTYQ6CG33 [AGF U.S. Small-Mid Cap Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 10:10:36
Registration Last Update Date
2021-03-04 15:46:15
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:51
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf Diversified Income Class is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
B527NMQ5YT0D8KIMMT11 [AGF All World Tax Advantage Group Limited - AGF Diversified Income Class]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:14:46
Registration Last Update Date
2021-03-04 15:45:49
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:38
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Equity Income Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
B67E9UIHZJCHRS55GI05 [AGF Equity Income Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 10:33:08
Registration Last Update Date
2021-03-04 15:46:06
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:45
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Emerging Markets Bond Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
BETT8E0RU6JHCZEZTG17 [AGF Emerging Markets Bond Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 10:42:26
Registration Last Update Date
2021-03-04 15:46:03
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:54
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf Canadian Growth Equity Class is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
BZ6QQI1VHVZFKX047N12 [AGF All World Tax Advantage Group Limited - AGF Canadian Growth Equity Class]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:12:11
Registration Last Update Date
2021-03-04 15:45:45
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:58
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Harmony U.s. Equity Pool is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
CGB3DVXE11XID8W4PL73 [Harmony U.S. Equity Pool]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:33:55
Registration Last Update Date
2019-02-26 15:31:53
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:31:53
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Harmony Canadian Fixed Income Pool is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
DNJ4TDM4SE7WXCVY2F14 [Harmony Canadian Fixed Income Pool]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:54:29
Registration Last Update Date
2019-02-26 15:31:31
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:31:31
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Emerging Markets Balanced Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
E7DQHKHAOFCYRLM87024 [AGF Emerging Markets Balanced Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 08:46:33
Registration Last Update Date
2020-03-04 20:31:30
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-04 20:31:30
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf American Growth Class is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
FFP7NKXC03WWEKZMGY57 [AGF All World Tax Advantage Group Limited - AGF American Growth Class]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:07:35
Registration Last Update Date
2021-03-04 15:45:46
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:13
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf Elements Global Portfolio Class is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
FKJN6RSKEIH0NUQGV829 [AGF All World Tax Advantage Group Limited - AGF Elements Global Portfolio Class]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:22:21
Registration Last Update Date
2021-03-04 15:45:48
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:23
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Emerging Markets Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
FMPG7SRDYNH1YRTTM626 [AGF Emerging Markets Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:32:27
Registration Last Update Date
2021-03-04 15:46:03
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:28
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Harmony Money Market Pool is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
G07MXEREPRK7ATIMG049 [Harmony Money Market Pool]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 10:31:40
Registration Last Update Date
2019-02-26 15:32:06
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:32:06
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Tactical Income Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
GZ3IJ0C4K606QNZ4JN29 [AGF Tactical Income Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 10:14:10
Registration Last Update Date
2020-03-04 20:31:26
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-04 20:31:26
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Global Sustainable Balanced Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
JZX6JMWVSURSUIZMJD79 [AGF Global Sustainable Balanced Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:43:20
Registration Last Update Date
2021-03-04 15:45:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:01
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf Elements Growth Portfolio Class is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
LHRNZFL5GLX0VHWD8F48 [AGF All World Tax Advantage Group Limited - AGF Elements Growth Portfolio Class]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:19:51
Registration Last Update Date
2021-03-04 15:45:55
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:50
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf American Growth Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
MUGRTYVB08D2IY355O62 [AGF American Growth Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 10:45:02
Registration Last Update Date
2021-03-04 15:45:54
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:37
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Global Growth Balanced Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
MV1XO477RW121VNQVH09 [AGF Global Growth Balanced Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:35:33
Registration Last Update Date
2021-03-04 15:46:07
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:32
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Total Return Bond Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
NZ2M4USHU03YBCK0B235 [AGF Total Return Bond Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:44:43
Registration Last Update Date
2021-03-04 15:46:14
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:05
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Harmony Conservative Portfolio is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
O4MCUCUGXMLZHP9XLC13 [Harmony Conservative Portfolio]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:55:59
Registration Last Update Date
2019-02-26 15:32:34
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:32:34
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Canadian Small Cap Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
PGNXSH0T0BJYK6A49O27 [AGF Canadian Small Cap Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:55:12
Registration Last Update Date
2021-03-04 15:46:03
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:59
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Fixed Income Plus Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
Q4FWSQ8RYESRX2WD5J70 [AGF Fixed Income Plus Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:57:47
Registration Last Update Date
2021-03-04 15:46:22
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:57
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf Asian Growth Class is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
QOM4U00XL4SVD0NMP617 [AGF All World Tax Advantage Group Limited - AGF Asian Growth Class]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:08:22
Registration Last Update Date
2020-03-04 20:31:18
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-04 20:31:17
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf Emerging Markets Class is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
QYU56OLLXOUMMH2KSR94 [AGF All World Tax Advantage Group Limited - AGF Emerging Markets Class]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:18:49
Registration Last Update Date
2021-03-04 15:46:01
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:40
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Harmony Yield Portfolio is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
RPKOM0IAFJDUJX2NAA52 [Harmony Yield Portfolio]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 08:52:32
Registration Last Update Date
2019-02-26 15:31:34
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:31:34
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Elements Yield Portfolio is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
RUR0MW3MCVOVGY07TL26 [AGF Elements Yield Portfolio]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 10:43:31
Registration Last Update Date
2021-03-04 15:46:13
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:20
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Global Select Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
SSFI3NSDNZV7TPIOVI08 [AGF Global Select Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 08:54:03
Registration Last Update Date
2021-03-04 15:46:06
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:45
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf Elements Balanced Portfolio Class is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
TMH2M70UVBVT0EBNZM31 [AGF All World Tax Advantage Group Limited - AGF Elements Balanced Portfolio Class]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:00:16
Registration Last Update Date
2021-03-04 15:45:49
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:39
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Global Dividend Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
UPSC0YDEMUD2ZRXYDK62 [AGF Global Dividend Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:44:04
Registration Last Update Date
2021-03-04 15:46:16
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:31
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf European Equity Class is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
VFSX2J6XVIVXHZOSXM74 [AGF All World Tax Advantage Group Limited - AGF European Equity Class]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:10:15
Registration Last Update Date
2021-03-04 15:45:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:32:02
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Elements Growth Portfolio is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
VHK5WQPHS8ZL31RHOP91 [AGF Elements Growth Portfolio]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 08:43:41
Registration Last Update Date
2021-03-04 15:46:09
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:21
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Harmony Tax Advantage Group Limited - Harmony Maximum Growth Portfolio Class is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
VRXXQFX8QD7KS0RAO787 [Harmony Tax Advantage Group Limited - Harmony Maximum Growth Portfolio Class]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:24:23
Registration Last Update Date
2019-02-26 15:31:59
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:31:59
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agfiq Canadian Dividend Income Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
VSG2HL5AVYE95ZR5OG66 [AGFiQ Canadian Dividend Income Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 10:45:52
Registration Last Update Date
2021-03-04 15:46:14
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:56
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Asian Growth Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
W0GG7QC5ZUZSBUXCG079 [AGF Asian Growth Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 10:44:14
Registration Last Update Date
2020-03-04 20:31:26
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-04 20:31:26
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Canadian Growth Equity Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
WKXEPKDTU8MBE5BQ6Z83 [AGF Canadian Growth Equity Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:46:13
Registration Last Update Date
2019-02-26 15:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:33:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Emerging Markets Pooled Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
X76JO19GIWLOHRTIQQ65 [AGF Emerging Markets Pooled Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:45:26
Registration Last Update Date
2020-03-04 20:31:22
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-04 20:31:22
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Elements Conservative Portfolio is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
XGHKYYX6KFIU4J6EBB60 [AGF Elements Conservative Portfolio]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:37:36
Registration Last Update Date
2021-03-04 15:46:20
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:37
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Harmony Global Fixed Income Pool is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
XYS6H42TLS0IYLMB4S89 [Harmony Global Fixed Income Pool]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:36:31
Registration Last Update Date
2019-02-26 15:32:40
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:32:40
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf Short-term Income Class is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
Y83F947Z87MQ7D2E3545 [AGF All World Tax Advantage Group Limited - AGF Short-Term Income Class]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:21:35
Registration Last Update Date
2021-03-04 15:45:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:41
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Global Equity Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
YB2XW3D59E1HMFHRLV53 [AGF Global Equity Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 10:36:36
Registration Last Update Date
2021-03-04 15:46:28
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:42
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Elements Global Portfolio is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
YHJR7USV4RFWUQ2DSB70 [AGF Elements Global Portfolio]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:57:03
Registration Last Update Date
2021-03-04 15:46:06
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:27
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Harmony Diversified Income Pool is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
YKPFZHA1W4EEGCD65G96 [Harmony Diversified Income Pool]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 10:26:39
Registration Last Update Date
2019-02-26 15:31:50
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:31:50
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Global Sustainable Growth Equity Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
YMQQZLF0MAV7H3SLZI38 [AGF Global Sustainable Growth Equity Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 10:25:47
Registration Last Update Date
2021-03-04 15:46:09
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:30:56
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Global Real Assets Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
YNGVFARQAKNKQ765X474 [AGF Global Real Assets Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 10:30:47
Registration Last Update Date
2021-03-04 15:46:18
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:52
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Global Bond Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
YUWI1L0URILR56X8BA92 [AGF Global Bond Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-11 09:04:35
Registration Last Update Date
2020-01-09 09:16:57
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-11 09:04:35
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
2010-05-31 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 End Date
2019-12-30 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

Agf All World Tax Advantage Group Limited - Agf Elements Conservative Portfolio Class is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
YYCFL2WCGW22WH7BS220 [AGF All World Tax Advantage Group Limited - AGF Elements Conservative Portfolio Class]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:16:28
Registration Last Update Date
2021-03-04 15:45:51
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:05
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Harmony Balanced Portfolio is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
Z12F0TSP0RDVMWOQSU23 [Harmony Balanced Portfolio]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:40:48
Registration Last Update Date
2019-02-26 15:32:35
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-26 15:32:35
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Floating Rate Income Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
Z7UTMVHP6E1ZT8OBTY31 [AGF Floating Rate Income Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:52:56
Registration Last Update Date
2021-03-04 15:46:01
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:09
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf All World Tax Advantage Group Limited - Agf China Focus Class is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
ZCWN1SY3AQN0I6IY9P06 [AGF All World Tax Advantage Group Limited - AGF China Focus Class]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:05:47
Registration Last Update Date
2021-03-04 15:45:46
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-04 20:31:07
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Emerging Markets Concentrated Equity Mandate is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
254900CG5DEP4S00WE17 [AGF Emerging Markets Concentrated Equity Mandate]
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
2019-11-21 16:53:59
Registration Last Update Date
2020-11-25 14:20:44
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-25 14:20:44
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Agf Emerging Markets Concentrated Equity Mandate is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
254900CG5DEP4S00WE17 [AGF Emerging Markets Concentrated Equity Mandate]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-11-21 16:53:59
Registration Last Update Date
2020-11-25 14:20:44
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-25 14:20:44
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Cypress Canadian Equity Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
5493005OY39HBC3JGU96 [Cypress Canadian Equity 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
2020-03-17 11:32:00
Registration Last Update Date
2021-01-19 21:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-19 11:37:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-03-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cypress Canadian Equity Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
5493005OY39HBC3JGU96 [Cypress Canadian Equity Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-17 11:32:00
Registration Last Update Date
2021-01-19 21:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-19 11:37:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-03-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cypress High Yield Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300RXZDLJGEOZI062 [Cypress High Yield 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
2020-03-17 17:30:00
Registration Last Update Date
2021-01-19 21:03:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-19 11:37:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-03-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cypress High Yield Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300RXZDLJGEOZI062 [Cypress High Yield Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-17 17:30:00
Registration Last Update Date
2021-01-19 21:03:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-19 11:37:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-03-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Highstreet Canadian Short Term Bond Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
2549006CC271SYMVUT79 [Highstreet Canadian Short Term Bond 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
2020-03-26 15:02:37
Registration Last Update Date
2021-03-04 15:46:40
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-26 15:02:37
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Highstreet Canadian Short Term Bond Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
2549006CC271SYMVUT79 [Highstreet Canadian Short Term Bond Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-26 15:02:37
Registration Last Update Date
2021-03-04 15:46:40
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-26 15:02:37
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Highstreet Money Market Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
254900BXFNHQ1KHBLY58 [Highstreet Money Market 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
2020-03-26 15:02:38
Registration Last Update Date
2021-03-04 15:46:34
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-26 15:02:38
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Highstreet Money Market Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
254900BXFNHQ1KHBLY58 [Highstreet Money Market Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-26 15:02:38
Registration Last Update Date
2021-03-04 15:46:34
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-26 15:02:38
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Highstreet Canadian Equity Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
254900FZJX5LSDBH9M17 [Highstreet Canadian Equity 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
2020-03-26 15:02:36
Registration Last Update Date
2021-03-04 15:46:32
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-26 15:02:36
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Highstreet Canadian Equity Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
254900FZJX5LSDBH9M17 [Highstreet Canadian Equity Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-26 15:02:36
Registration Last Update Date
2021-03-04 15:46:32
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-26 15:02:36
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Highstreet Canadian Low Volatility Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
254900U042225HDH7E50 [Highstreet Canadian Low Volatility 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
2020-03-26 15:02:37
Registration Last Update Date
2021-03-04 15:46:38
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-26 15:02:37
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Highstreet Canadian Low Volatility Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
254900U042225HDH7E50 [Highstreet Canadian Low Volatility Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-26 15:02:37
Registration Last Update Date
2021-03-04 15:46:38
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-26 15:02:37
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 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Cypress Capital Management Us Limited is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300QQULO1OZ0UDM28 [Cypress Capital Management US Limited]
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
2021-02-23 10:32:00
Registration Last Update Date
2021-02-23 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-16 14:55:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2021-02-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cypress Small Cap Growth Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
5493005P4D1KUR9PKK33 [Cypress Small Cap Growth 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
2020-06-05 17:30:00
Registration Last Update Date
2021-01-19 21:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-19 11:37:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-03-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cypress Small Cap Growth Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
5493005P4D1KUR9PKK33 [Cypress Small Cap Growth Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-06-05 17:30:00
Registration Last Update Date
2021-01-19 21:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-19 11:37:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-03-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

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 Balanced Etf Portfolio Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
2549004SOU8W967TQL46 [AGFIQ GLOBAL BALANCED 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 09:43:34
Registration Last Update Date
2020-09-11 09:43:34
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-11 09:43:34
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

Agf Global Opportunities Bond Etf is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
254900AFTK06PYP1ME24 [AGF GLOBAL OPPORTUNITIES BOND ETF]
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

Agf Global Sustainable Growth Equity Etf is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
254900SSX31XWKS6KQ27 [AGF Global Sustainable Growth Equity ETF]
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

Doherty & Associates Limited is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
254900KG6CLOHVI1TS29 [Doherty & Associates Limited]
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
2019-10-11 12:15:45
Registration Last Update Date
2020-11-30 16:39:07
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-11 12:15:45
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
2003-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2003-12-31 19:00:00
Relationship Period 2 End Date
2019-11-29 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

Doherty & Associates Limited is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
254900KG6CLOHVI1TS29 [Doherty & Associates Limited]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-10-11 12:15:45
Registration Last Update Date
2020-11-30 16:39:07
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-11 12:15:45
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
2003-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2003-12-31 19:00:00
Relationship Period 2 End Date
2019-11-29 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

Cypress Capital Management Us Limited is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300QQULO1OZ0UDM28 [Cypress Capital Management US Limited]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-02-23 10:32:00
Registration Last Update Date
2021-02-23 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-16 14:55:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2021-02-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


© 2025 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |