CI U.S. Aggregate Bond Covered Call Fund
2549003PNOWSS3TDU683
issued
Company data
| Legal name | CI U.S. Aggregate Bond Covered Call Fund |
| Legal address | 15 York Street, Second Floor, Toronto, M5J 0A3, Canada |
| Registration authority entity ID | 000105268 |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549003PNOWSS3TDU683 |
| Status |
Issued
|
| Next renewal date | 2025-11-02 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | CI U.S. Aggregate Bond Covered Call Fund |
| Entity status |
Active
|
| Other entity names | Fonds Options d’achat couvertes sur obligations totales américaines CI |
| Registered at | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Registration authority entity ID | 000105268 |
| Legal jurisdiction | CA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-06-24 |
| Validated At | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Validated As | 000105268 |
LEI registration details
| LEI code | 2549003PNOWSS3TDU683 |
| Status |
Issued
|
| Initial registration | 2024-07-02 |
| Last update | 2024-10-22 |
| Next renewal date | 2025-11-02 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 15 York Street, Second Floor |
| Postal code | M5J 0A3 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Headquarters address
| Headquarters address | C/O CI Investments Inc., 15 York Street, Second Floor |
| Postal code | M5J 0A3 |
| 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
CI U.S. Aggregate Bond Covered Call Fund
LEI: 2549003PNOWSS3TDU683
LEI registration status: ISSUED
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CI U.S. Aggregate Bond Covered Call Fund
LEI: 2549003PNOWSS3TDU683
LEI registration status: ISSUED
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