Hexavest Europe Fund
FUND · Montreal, Canada · LEI 549300ZHRQWRRI5OFH49
LEI lapsedfund
Summary
Hexavest Europe Fund is registered in Canada. According to GLEIF, its ultimate parent is HEXAVEST INC. (Canada), which is also its direct parent. That group has 5 subsidiaries with LEIs in 2 countries, 4 of them in Canada. The LEI was first issued on 18 Dec 2012 and the record was last updated on 9 Aug 2023. It has lapsed: renewal was due by 19 Mar 2021. 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 19 Mar 2021 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 6 Jul 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 9 Aug 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Canada |
| Registered address | C/O Hexavest Inc., 4200-1250 boul. René-Lévesque O, H3B 4W8 Montreal, Canada |
| Headquarters address | 1250 Rene Levesque Street West, H3B 4W8 Montreal, Canada |
| Category | fund |
| Status | active |
| LEI | 549300ZHRQWRRI5OFH49 |
| LEI status | lapsed |
| LEI first issued | 18 Dec 2012 |
| LEI record last updated | 9 Aug 2023 |
| Next LEI renewal | 19 Mar 2021 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Hexavest Europe Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | HEXAVEST INC. | HEXAVEST INC. |
| Accounting period | 6 Jul 2017 to 6 Jul 2018 | 6 Jul 2017 to 6 Jul 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 6 Jul 2017 | 6 Jul 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 (4)
- Hexavest Canadian Equity Fund Canada lapsed
- Hexavest Pacific Fund Canada lapsed
- Hexavest US Fund Canada lapsed
- HEXAVEST WORLD EQUITY FUND United States lapsed