Canadian Pooled Funds - Global Quality Fund II
549300FSXTB43YXQSC63
issued
Company data
| Legal name | Canadian Pooled Funds - Global Quality Fund II |
| Legal address | C/O State Street Trust Company Canada, 30 Adelaide Street East, Toronto, M5C 3G6, Canada |
| Registration authority entity ID | 000041999 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300FSXTB43YXQSC63 |
| Status |
Issued
|
| Next renewal date | 2026-05-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Canadian Pooled Funds - Global Quality Fund II |
| Entity status |
Active
|
| Other entity names | Morgan Stanley Canadian Pooled Funds - Global Quality Fund II |
| Registered at | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Registration authority entity ID | 000041999 |
| Legal jurisdiction | CA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-05-27 |
| Validated At | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Validated As | 000041999 |
LEI registration details
| LEI number | 549300FSXTB43YXQSC63 |
| Status |
Issued
|
| Initial registration | 2015-06-09 |
| Last update | 2025-04-14 |
| Next renewal date | 2026-05-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O State Street Trust Company Canada, 30 Adelaide Street East |
| Postal code | M5C 3G6 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Headquarters address
| Headquarters address | C/O Purpose Investments Inc., PO Box 109, 130 Adelaide Street West |
| Postal code | M5H 3P5 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Global Quality Fund II
LEI: 549300FSXTB43YXQSC63
LEI registration status: ISSUED
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Global Quality Fund II
LEI: 549300FSXTB43YXQSC63
LEI registration status: ISSUED
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