Picton Mahoney Diversified Strategies Fund
FUND · TORONTO, Canada · LEI 549300ZGYQGS2BHBE548
LEI lapsedfund
Summary
Picton Mahoney Diversified Strategies Fund is registered in Canada. According to GLEIF, its ultimate parent is Picton Mahoney Asset Management (Canada), which is also its direct parent. That group has 4 subsidiaries with LEIs in 1 country, 4 of them in Canada. The LEI was first issued on 28 Nov 2014 and the record was last updated on 8 Aug 2023. It has lapsed: renewal was due by 17 Aug 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 17 Aug 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 31 Dec 2017, 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 PICTON MAHONEY ASSET MANAGEMENT, 33, YONGE STREET, BUREAU 830, M5E 1G4 TORONTO, Canada |
| Headquarters address | C/O Picton Mahoney Asset Management, M5E 1G4 Toronto, Canada |
| Category | fund |
| Status | active |
| LEI | 549300ZGYQGS2BHBE548 |
| LEI status | lapsed |
| LEI first issued | 28 Nov 2014 |
| LEI record last updated | 8 Aug 2023 |
| Next LEI renewal | 17 Aug 2021 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Picton Mahoney Diversified Strategies Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Picton Mahoney Asset Management | Picton Mahoney Asset Management |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 17 Oct 2017 | 17 Oct 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 (3)
- Picton Mahoney Concentrated Opportunistic Long Short Fund Canada lapsed
- Picton Mahoney Global Long Short Equity Fund Canada lapsed
- Picton Mahoney Global Market Neutral Equity Fund Canada lapsed