Davis-Rea Enhanced Income Fund
FUND · Toronto, Canada · LEI 54930088AFMSSDD24K91
LEI activefund
Summary
Davis-Rea Enhanced Income Fund is registered in Canada and entered in the “System for Electronic Document Analysis and Retrieval (SEDAR)” under number 00049283. According to GLEIF, its ultimate parent is Davis-Rea Ltd/ Davis-Rea Ltee (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 11 Jul 2019 and the record was last updated on 15 Dec 2025; the next renewal is due by 9 Jan 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | FUND |
|---|---|
| Register | System for Electronic Document Analysis and Retrieval (SEDAR) · Register website |
| Registration number | 00049283 |
| Registration authority | Canadian Securities Administrators |
| Jurisdiction | Canada |
| Registered address | 23 Bedford Road, Suite 100, M5R 2J9 Toronto, Canada |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 30 May 2015 |
| LEI | 54930088AFMSSDD24K91 |
| LEI status | active |
| LEI first issued | 11 Jul 2019 |
| LEI record last updated | 15 Dec 2025 |
| Next LEI renewal | 9 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Davis-Rea Enhanced Income Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Davis-Rea Ltd/ Davis-Rea Ltee | Davis-Rea Ltd/ Davis-Rea Ltee |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | supporting documents | supporting documents |
| Corroboration | fully corroborated | fully corroborated |
| Relationship start | 1 Jan 2025 | 1 Jan 2025 |
| Recorded at GLEIF since | 11 Feb 2025 | 11 Feb 2025 |
| Last updated | 15 Dec 2025 | 15 Dec 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (2)
- Davis-Rea Equity Fund Canada
- Davis-Rea Fixed Income Fund Canada
History
1 Aug 2025Registered address changed
1 Aug 2025Headquarters address changed
1 Jan 2025Registered address changed
1 Jan 2025Headquarters address changed