Scotia Canadian Dividend Fund

LEI 5493005LYTPII0TMY762

Legal Address [en]


1 Adelaide Street East
29th Floor
Toronto CA-ON CA M5C 2V9

Headquarters Address [en]


1 Adelaide Street East
29th Floor
Toronto CA-ON CA M5C 2V9

External Public Records
LEI Registration Details
L E I
5493005LYTPII0TMY762
Legal Name
Scotia Canadian Dividend Fund
Authority Authority I D
RA999999
Legal Jurisdiction
CA-ON
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Status
ACTIVE
Initial Date
2014-10-23 21:39:00
Last Update Date
2022-02-04 20:31:12
Status
ISSUED
Next Renewal Date
2023-02-05 15:33:28
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Scotia Canadian Dividend Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493005LYTPII0TMY762 [Scotia Canadian Dividend Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:28
Registration Last Update Date
2021-02-03 16:31:02
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:28
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
1992-10-27 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

Business Entity Relationship

Active

Scotia Canadian Dividend Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493005LYTPII0TMY762 [Scotia Canadian Dividend Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:28
Registration Last Update Date
2021-02-03 16:31:02
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:28
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
1992-10-27 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


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