Premium Global Income Split Fund

LEI: 254900B5L0VE5L79NF31
Canada
Last updated: Aug 12, 2026
ACTIVEPENDING_TRANSFER

Entity Information

Legal Entity Identifier (LEI)
254900B5L0VE5L79NF31
Registration ID
000020186(ID: RA000830)
Legal Form
8888(FUND)
Jurisdiction
Canada
Legal address country
Canada

Entity Names

Legal Name

Premium Global Income Split Fund(Language: en)

Addresses

Legal Address

25 King Street West
Suite 2110
P.O. Box 48
Toronto, CA-ON, M5L 1A1, Canada

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Headquarters Address

C/O Mulvihill Capital Management Inc.
121 King Street West
Suite 2600
Toronto, CA-ON, M5H 3T9, Canada

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

Check the official record status directly before relying on this LEI in compliance or onboarding workflows.

Renewal date

The next renewal date is June 4, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Premium Global Income Split Fund is registered under jurisdiction CA. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

  1. Match the legal name "Premium Global Income Split Fund" to the entity you expect.
  2. Check local registration number 000020186 against authority RA000830.
  3. Confirm the validation source RA000830 and reference 000020186.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: PENDING_TRANSFER

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Premium Global Income Split Fund, identified by the LEI 254900B5L0VE5L79NF31. The entity is formally registered under the jurisdiction of Canada (via RA000830, registered as 000020186) and lists its legal address country as Canada. It operates under the legal structure defined as "8888 (FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "PENDING_TRANSFER", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Jun 4, 2026, its most recent update on Aug 12, 2026, and a scheduled renewal date of Jun 4, 2027.

Maintaining an active and up-to-date LEI is crucial for Premium Global Income Split Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000830 (as 000020186).

Registration Details

Timeline

  • Initial Registration
    Jun 4, 2026
  • Last Updated
    Aug 12, 2026
  • Next Renewal
    Jun 4, 2027

Validation

Primary Validation

Authority ID
RA000830
Registration Number
000020186

Status Information

Registration Status
PENDING_TRANSFER
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NON_CONSOLIDATING
Ultimate Parent Exception
NON_CONSOLIDATING
Premium Global Income Split Fund
LEI: 254900B5L0VE5L79NF31
Legend:
Current Entity
Parent Entity
Child Entity
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Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found