FNB d’option d’achat couverte des banques canadiennes CIBC

Entity Information

Legal Entity Identifier (LEI): 254900DTB3L1LDZA4T84
Registration ID: 000108917(ID: RA000830)
Legal Form: 8888(FUND)
Jurisdiction: Canada
Legal address country: Canada

Entity Names

Legal Name

FNB d’option d’achat couverte des banques canadiennes CIBC(Language: fr)

Transliterated Names

CIBC Canadian Banks Covered Call ETF(Language: fr)

Addresses

Legal Address

81 BAY STREET

20TH FLOOR

TORONTO, CA-ON, M5J 0E7, Canada

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Headquarters Address

C/O CIBC ASSET MANAGEMENT INC.

81 BAY STREET

CIBC SQUARE

20TH FLOOR

TORONTO, CA-ON, M5J 0E7, Canada

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is June 27, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

FNB d’option d’achat couverte des banques canadiennes CIBC 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

•Match the legal name "FNB d’option d’achat couverte des banques canadiennes CIBC" to the entity you expect.
•Check local registration number 000108917 against authority RA000830.
•Confirm the validation source RA000830 and reference 000108917.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to FNB d’option d’achat couverte des banques canadiennes CIBC, identified by the LEI 254900DTB3L1LDZA4T84. The entity is formally registered under the jurisdiction of Canada (via RA000830, registered as 000108917) 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 "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Jun 27, 2025, its most recent update on Jun 16, 2026, and a scheduled renewal date of Jun 27, 2027.

Maintaining an active and up-to-date LEI is crucial for FNB d’option d’achat couverte des banques canadiennes CIBC 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 000108917).

Registration Details

Timeline

Initial Registration
Jun 27, 2025
Last Updated
Jun 16, 2026
Next Renewal
Jun 27, 2027

Validation

Primary Validation

Authority ID: RA000830
Registration Number: 000108917

Status Information

Registration Status

ISSUED

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