Renaissance Short-Term Income Fund

Entity Information

Legal Entity Identifier (LEI): 54930080SQNPS72E3R55
Registration ID: 000000612(ID: RA000830)
Legal Form: 8888(FUND)
Jurisdiction: Canada
Legal address country: Canada

Entity Names

Legal Name

Renaissance Short-Term Income Fund(Language: en)

Other Names

Fonds de revenu à court terme Renaissance(Language: fr)
TALVEST INCOME FUND(Language: en)
RENAISSANCE CANADIAN INCOME FUND(Language: en)

Addresses

Legal Address

161 Bay Street

22nd Floor

Toronto, CA-ON, M5J 2S1, 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 August 27, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Renaissance Short-Term Income 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

•Match the legal name "Renaissance Short-Term Income Fund" to the entity you expect.
•Check local registration number 000000612 against authority RA000830.
•Confirm the validation source RA000830 and reference 000000612.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Renaissance Short-Term Income Fund, identified by the LEI 54930080SQNPS72E3R55. The entity is formally registered under the jurisdiction of Canada (via RA000830, registered as 000000612) 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 Oct 22, 2014, its most recent update on Aug 3, 2026, and a scheduled renewal date of Aug 27, 2027.

Maintaining an active and up-to-date LEI is crucial for Renaissance Short-Term Income 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 000000612).

Registration Details

Timeline

Initial Registration
Oct 22, 2014
Last Updated
Aug 3, 2026
Next Renewal
Aug 27, 2027

Validation

Primary Validation

Authority ID: RA000830
Registration Number: 000000612

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