Dynamic Energy Income Fund

LEI 549300EIKXQ535P19157

Dynamic Focus+ Energy Income Trust Fund

Legal Address [en]


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

Headquarters Address [en]


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

External Public Records
LEI Registration Details
L E I
549300EIKXQ535P19157
Legal Name
Dynamic Energy Income Fund
Other Name 1
Dynamic Focus+ Energy Income Trust Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
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 21:46:00
Last Update Date
2022-02-04 20:32:17
Status
ISSUED
Next Renewal Date
2023-02-05 15:33:41
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Dynamic Energy Income Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300EIKXQ535P19157 [Dynamic Energy Income 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 15:33:41
Registration Last Update Date
2021-02-03 16:33:27
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:41
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
2003-08-25 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Energy Income Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300EIKXQ535P19157 [Dynamic Energy Income 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 15:33:41
Registration Last Update Date
2021-02-03 16:33:27
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:41
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
2003-08-25 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period


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