Mulvihill Premium Yield Fund

LEI: 254900CPHHDK0SDZS336
Ontario
Last updated: Aug 12, 2026
ACTIVEPENDING_TRANSFER

Entity Information

Legal Entity Identifier (LEI)
254900CPHHDK0SDZS336
Registration ID
000047886(ID: RA000840)
Legal Form
8888(FUND)
Jurisdiction
Ontario
Legal address country
Canada

Entity Names

Legal Name

Mulvihill Premium Yield Fund(Language: en)

Addresses

Legal Address

121 King Street West
Suite 2600
Toronto, CA-ON, M5H 3T9, 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 August 17, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

Mulvihill Premium Yield Fund is registered under jurisdiction CA-ON. 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 "Mulvihill Premium Yield Fund" to the entity you expect.
  2. Check local registration number 000047886 against authority RA000840.
  3. Confirm the validation source RA000840 and reference 000047886.

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 Mulvihill Premium Yield Fund, identified by the LEI 254900CPHHDK0SDZS336. The entity is formally registered under the jurisdiction of Ontario (via RA000840, registered as 000047886) 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 Aug 12, 2019, its most recent update on Aug 12, 2026, and a scheduled renewal date of Aug 17, 2026.

Maintaining an active and up-to-date LEI is crucial for Mulvihill Premium Yield 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 RA000840 (as 000047886).

Registration Details

Timeline

  • Initial Registration
    Aug 12, 2019
  • Last Updated
    Aug 12, 2026
  • Next Renewal
    Aug 17, 2026

Validation

Primary Validation

Authority ID
RA000840
Registration Number
000047886

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
Mulvihill Premium Yield Fund
LEI: 254900CPHHDK0SDZS336
Legend:
Current Entity
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Child Entity
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Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found