Claret Global Multi-Asset Fund
FUND · Montreal, Canada · LEI 54930060H5J571VK4987
LEI lapsedfund
Summary
Claret Global Multi-Asset Fund is registered in Canada. According to GLEIF, its ultimate parent is CLARET ASSET MANAGEMENT CORPORATION (Canada), which is also its direct parent. That group has 3 subsidiaries with LEIs in 1 country, 3 of them in Canada. The LEI was first issued on 6 Aug 2016 and the record was last updated on 9 Aug 2023. It has lapsed: renewal was due by 20 Sep 2019. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 20 Sep 2019 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 9 Aug 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Canada |
| Registered address | C/O Claret Asset Management Corporation, 2000 McGill College Avenue, H3A 3N4 Montreal, Canada |
| Category | fund |
| Status | active |
| LEI | 54930060H5J571VK4987 |
| LEI status | lapsed |
| LEI first issued | 6 Aug 2016 |
| LEI record last updated | 9 Aug 2023 |
| Next LEI renewal | 20 Sep 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Claret Global Multi-Asset Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | CLARET ASSET MANAGEMENT CORPORATION | CLARET ASSET MANAGEMENT CORPORATION |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 9 Nov 2017 | 9 Nov 2017 |
| Recorded at GLEIF since | 9 Aug 2023 | 9 Aug 2023 |
| Last updated | 9 Aug 2023 | 9 Aug 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (2)
- 3700666 CANADA INVESTMENTS LIMITED PARTNERSHIP Canada
- Claret "Outside the Box" Fund Canada lapsed