Davis-Rea Equity Fund
FUND · Toronto, Canada · LEI 5493006JJMUEP6BUCR22
LEI activefund
Summary
Davis-Rea Equity Fund is registered in Canada and entered in the “System for Electronic Document Analysis and Retrieval (SEDAR)” under number 00033848. 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 28 Oct 2016 and the record was last updated on 17 Aug 2026; the next renewal is due by 12 Sep 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 | 00033848 |
| Registration authority | Canadian Securities Administrators |
| Jurisdiction | Canada |
| Registered address | 23 Bedford Rd, M5R 2J9 Toronto, Canada |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 17 Mar 2013 |
| LEI | 5493006JJMUEP6BUCR22 |
| LEI status | active |
| LEI first issued | 28 Oct 2016 |
| LEI record last updated | 17 Aug 2026 |
| Next LEI renewal | 12 Sep 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Davis-Rea Equity 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 | 17 Aug 2026 | 17 Aug 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (2)
Other names
- Davis-Rea Equity Pooled Fund · previous name
History
1 Jan 2025Registered address changed
1 Jan 2025Headquarters address changed