Picton Mahoney Fortified Multi-Asset Fund

LEI 5493007QJJCRS5B8OD55

Legal Address [en]


33 Yonge Street
Suite 830
Toronto CA-ON CA M5E 1G4

Headquarters Address [en]


33 Yonge Street
Suite 830
Toronto CA-ON CA M5E 1G4

External Public Records
LEI Registration Details
L E I
5493007QJJCRS5B8OD55
Legal Name
Picton Mahoney Fortified Multi-Asset Fund
Authority Authority I D
RA999999
Legal Jurisdiction
CA
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2015-11-27 21:24:00
Last Update Date
2022-01-31 15:34:00
Status
ISSUED
Next Renewal Date
2022-11-02 15:05:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Picton Mahoney Fortified Multi-asset Fund is directly consolidated by Picton Mahoney Asset Management

Relationship Start Node Node I D
5493007QJJCRS5B8OD55 [Picton Mahoney Fortified Multi-Asset Fund]
Relationship End Node Node I D
5493000UVR55B53B3J67 [PICTON MAHONEY ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-11-27 21:24:00
Registration Last Update Date
2021-01-28 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-03 14:39:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-22 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Picton Mahoney Fortified Multi-asset Fund is ultimately consolidated by Picton Mahoney Asset Management

Relationship Start Node Node I D
5493007QJJCRS5B8OD55 [Picton Mahoney Fortified Multi-Asset Fund]
Relationship End Node Node I D
5493000UVR55B53B3J67 [PICTON MAHONEY ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-11-27 21:24:00
Registration Last Update Date
2021-01-28 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-03 14:39:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-22 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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