Davis-Rea Fixed Income Fund
FUND · Toronto, Canada · LEI 549300MZK0H1ZFXDSR48
LEI activefund
Summary
Davis-Rea Fixed Income Fund is registered in Canada and entered in the “System for Electronic Document Analysis and Retrieval (SEDAR)” under number 00033847. 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 | 00033847 |
| 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) | 17 Mar 2013 |
| LEI | 549300MZK0H1ZFXDSR48 |
| 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 Fixed 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 2025 to 31 Dec 2025 | 1 Jan 2025 to 31 Dec 2025 |
| 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)
- Davis-Rea Enhanced Income Fund Canada
- Davis-Rea Equity Fund Canada
Other names
- Davis-Rea Fixed Income Pooled Fund · previous name
History
1 Aug 2025Registered address changed
1 Aug 2025Headquarters address changed
1 Jan 2025Registered address changed
1 Jan 2025Headquarters address changed