Sentry Corporate Bond Fund

LEI 549300CFG1Z0HBKM6651

Sentry Enhanced Corporate Bond Fund

Legal Address


c/o CI Investments Inc
2 Queen Street East, 20th Fl.,
Toronto CA-ON CA M5C3G7

Headquarters Address


c/o CI Investments Inc
2 Queen Street East
Toronto CA-ON CA M5C 3G7

External Public Records
LEI Registration Details
L E I
549300CFG1Z0HBKM6651
Legal Name
Sentry Corporate Bond Fund
Other Name 1
Sentry Enhanced Corporate Bond Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
CA
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
INACTIVE
Expiration Date
2019-11-21 19:00:00
Expiration Reason
CORPORATE_ACTION
Successor Successor Name
5493002T8R1CNP7H2O59
Initial Date
2014-10-28 21:48:00
Last Update Date
2021-01-21 19:07:00
Status
MERGED
Next Renewal Date
2021-06-18 10:50:00
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

Sentry Corporate Bond Fund is directly consolidated by Ci Investments Inc.

Relationship Start Node Node I D
549300CFG1Z0HBKM6651 [Sentry Corporate Bond Fund]
Relationship End Node Node I D
549300LCBS6PBXIUGN31 [CI INVESTMENTS INC.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-10-28 21:48:00
Registration Last Update Date
2020-11-03 10:38:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-18 10:50:00
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
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
2019-07-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Sentry Corporate Bond Fund is ultimately consolidated by Ci Investments Inc.

Relationship Start Node Node I D
549300CFG1Z0HBKM6651 [Sentry Corporate Bond Fund]
Relationship End Node Node I D
549300LCBS6PBXIUGN31 [CI INVESTMENTS INC.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-10-28 21:48:00
Registration Last Update Date
2020-11-03 10:38:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-18 10:50:00
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
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
2019-07-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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