LEI Record ISSUED 549300FS00U502RZKQ02
Policy Conforming
Entity name
AlphaFixe ESG Fund - Floating Rate Bank LoansOther names
AlphaFixe Floating Rate Bank Loan FundRegistered At
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)Registered As
00041167Jurisdiction Of Formation
CA-QCEntity Legal Form
fundEntity Status
ACTIVELegal Address
1800 McGill College, H3A 3J6, Montreal, CA-QC, CAHeadquarters Address
1800 McGill College, H3A 3J6, Montreal, CA-QC, CARegistration Date
2014-10-24LEI Issuer
529900F6BNUR3RJ2WH29Last Update
2026-08-17Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000830Next Renewal
2027-09-12T00:00:52ZData Validated As
00041167