First Avenue Dividend Growers Fund

Entity Information

Legal Entity Identifier (LEI): 549300C7NDTX846JPB93
Registration ID: 000042011(ID: RA000830)
Legal Form: 8888(FUND)
Jurisdiction: Canada
Legal address country: Canada

Entity Names

Legal Name

First Avenue Dividend Growers Fund(Language: en)

Other Names

First Avenue Value with Income Fund(Language: en)
STYLUS Value with Income Fund(Language: en)

Addresses

Legal Address

1819 Yonge Street

Toronto, CA-ON, M4S 1X8, Canada

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Headquarters Address

1819 Yonge Street

Toronto, CA-ON, M4S 1X8, 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 22, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

First Avenue Dividend Growers 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_PUBLIC. Ultimate parent is not published because a reporting exception applies: NON_PUBLIC.

How to verify this entity

•Match the legal name "First Avenue Dividend Growers Fund" to the entity you expect.
•Check local registration number 000042011 against authority RA000830.
•Confirm the validation source RA000830 and reference 000042011.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to First Avenue Dividend Growers Fund, identified by the LEI 549300C7NDTX846JPB93. The entity is formally registered under the jurisdiction of Canada (via RA000830, registered as 000042011) 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) 529900F6BNUR3RJ2WH29. Key dates associated with this registration include its initial establishment on Sep 9, 2019, its most recent update on May 25, 2026, and a scheduled renewal date of Jun 22, 2027.

Maintaining an active and up-to-date LEI is crucial for First Avenue Dividend Growers 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 000042011).

Registration Details

Timeline

Initial Registration
Sep 9, 2019
Last Updated
May 25, 2026
Next Renewal
Jun 22, 2027

Validation

Primary Validation

Authority ID: RA000830
Registration Number: 000042011

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

529900F6BNUR3RJ2WH29

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_PUBLIC

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_PUBLIC

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_PUBLIC

Ultimate Parent Exception