Vertex Bond Alpha Fund
FUND · Vancouver, Canada · LEI 5493003Y8DFH4BM6H080
LEI lapsedfund
Summary
Vertex Bond Alpha Fund is registered in Canada. According to GLEIF, its ultimate parent is VERTEX ONE ASSET MANAGEMENT INC. (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 7 Sep 2018 and the record was last updated on 8 Aug 2023. It has lapsed: renewal was due by 11 Sep 2020. 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 11 Sep 2020 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 VERTEX ONE ASSET MANAGEMENT INC., 1200 Waterfront Centre, V7X 1T2 Vancouver, Canada |
| Headquarters address | 1021 West Hastings Street, V6E 0C3 Vancouver, Canada |
| Category | fund |
| Status | active |
| LEI | 5493003Y8DFH4BM6H080 |
| LEI status | lapsed |
| LEI first issued | 7 Sep 2018 |
| LEI record last updated | 8 Aug 2023 |
| Next LEI renewal | 11 Sep 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Vertex Bond Alpha Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | VERTEX ONE ASSET MANAGEMENT INC. | VERTEX ONE ASSET MANAGEMENT INC. |
| 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 | 5 Sep 2018 | 5 Sep 2018 |
| 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 (2)
- Vertex Canadian Equity Alpha Fund Canada lapsed
- Vertex U.S. Equity Alpha Fund Canada lapsed