Legal Entity Identifier record
Cumberland Capital Appreciation Fund
549300JV6SSMVGZN7E80
GLEIF source publication: Aug 31, 2026, 12:00 AM UTC
Legal address
99 Yorkville Av. Suite 300 TORONTO, CA-ON, M5R 3K5 CAHeadquarters address
99 Yorkville Av. Suite 300 TORONTO, CA-ON, M5R 3K5 CAEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Canada (CA)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- FUND (8888)
- Created
- Aug 5, 2004, 05:00 AM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- CONFORMING
Registration
- Registration status
- ISSUED
- Initial registration
- Oct 14, 2014, 01:43 AM UTC
- Last update
- Oct 6, 2025, 01:39 PM UTC
- Next renewal
- Nov 1, 2026, 12:00 AM UTC
- Managing LOU
- EQS (529900F6BNUR3RJ2WH29)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- System for Electronic Document Analysis and Retrieval (SEDAR)
- Registered entity ID
- 00020742
System for Electronic Document Analysis and Retrieval (SEDAR)Ownership relationships
No active parent or child relationship is present in the current relationship release.
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (0)
None in the current mapping.
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (0)
None in the current mapping.
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
Official publication history
Recent changes
Reporting exception created
GLEIF publication: Feb 23, 2018, 08:00 AM UTC · recovered from the official archive
- Category
- Not providedDIRECT_ACCOUNTING_CONSOLIDATION_PARENT
- Reasons
- Not provided["NON_CONSOLIDATING"]
- References
- Not provided[]
Source fileReporting exception created
GLEIF publication: Feb 23, 2018, 08:00 AM UTC · recovered from the official archive
- Category
- Not providedULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
- Reasons
- Not provided["NON_CONSOLIDATING"]
- References
- Not provided[]
Entity record updated
GLEIF publication: Feb 23, 2018, 08:00 AM UTC · recovered from the official archive
- Category
- Not providedFUND
- Last Update Date
- 2018-02-22T00:31:51.158Z2018-02-20T17:03:40.702Z
Entity record updated
GLEIF publication: Feb 22, 2018, 08:00 AM UTC · recovered from the official archive
- Last Update Date
- 2017-04-26T02:14:29.162Z2018-02-22T00:31:51.158Z
- Next Renewal Date
- 2018-04-17T13:40:28.013Z2019-02-22T00:31:51.088Z
View the GLEIF record