LEI Number record: 549300MH0BL79CG75225 ( ISSUED ) • record updated on Wednesday, 24-Sep-25 21:01:34 UTC
Legal Entity Identifier is validated and active for another 386 days.
(Primary) Legal Name
Global Fixed Income Pool
Other Names
19654
Global Fixed Income Pool
Fonds de Revenu Fixe International
ASSANTE GLOBAL FIXED INCOME POOL
OPTIMA STRATEGY INTERNATIONAL FUND - GLOBAL FIXED INCOME POOL
OPTIMA STRATEGY GLOBAL FIXED INCOME POOL
Entity Registration Status
ACTIVE
Registered As
000004901
Jurisdiction Of Formation
Canada | CA
General Category
FUND
Entity Legal Form
FUND
Entity creation date
Thursday, 24th of February 1994
Legal Address
15 York Street
2nd Floor
M5J 0A3, Toronto
CA-ON, CA
Headquarters Address
C/O CI Investments Inc.
15 York Street
2nd Floor
M5J 0A3, Toronto
CA-ON, CA
Registration Date
Friday, 19-Apr-13 20:21:00 UTC
Last Update
Wednesday, 24-Sep-25 21:01:34 UTC
LEI Registration Status
ISSUED
Next Renewal
Friday, 16-Oct-26 00:00:00 UTC (386 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000830
Data Validated As
000004901