LEI Record ISSUED 549300RV3DUOS5BSCP14

CI U.S. Dividend Fund

Policy Conforming

Record as of 2026-10-31

LEI Record Details

  • Entity name

    CI U.S. Dividend Fund

  • Other names

    Fonds américain de dividendes CI

  • Registered At

    Ontario Securities Commission (OSC)
    Ontario Securities Commission (OSC)
    Ontario, Canada
    RA000840

  • Registered As

    000023587

  • Jurisdiction Of Formation

    CA-ON

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    15 York Street, 2nd Floor, M5J 0A3, Toronto, CA-ON, CA

  • Headquarters Address

    C/O CI Investments Inc., 15 York Street, 2nd Floor, M5J 0A3, Toronto, CA-ON, CA
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Registration Details

  • Registration Date

    2013-04-19

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-10-28

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000840

  • Next Renewal

    2027-10-19T15:48:10Z

  • Data Validated As

    000023587

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