Claret "Outside the Box" Fund
FUND · Montreal, Canada · LEI 549300X2ZBCOZSQU1L65
LEI lapsedfund
Summary
Claret "Outside the Box" 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 Nov 2017 and the record was last updated on 8 Aug 2023. It has lapsed: renewal was due by 5 Sep 2020. 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 5 Sep 2020 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 2018, 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 8 Aug 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Canada |
| Registered address | C/O Claret Asset Management Corporation, 1150-2000 McGill College Avenue, H3A3N4 Montreal, Canada |
| Category | fund |
| Status | active |
| LEI | 549300X2ZBCOZSQU1L65 |
| LEI status | lapsed |
| LEI first issued | 6 Nov 2017 |
| LEI record last updated | 8 Aug 2023 |
| Next LEI renewal | 5 Sep 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Claret "Outside the Box" Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | CLARET ASSET MANAGEMENT CORPORATION | CLARET ASSET MANAGEMENT CORPORATION |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| 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 | 8 Aug 2023 | 8 Aug 2023 |
| Last updated | 8 Aug 2023 | 8 Aug 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (2)
- 3700666 CANADA INVESTMENTS LIMITED PARTNERSHIP Canada
- Claret Global Multi-Asset Fund Canada lapsed
Other names
- Claret "Outside of the Box" Fund · previous name