CI AIMvest Canadian Plus Dividend Class

Entity Information

Legal Entity Identifier (LEI): 549300E0X1NDIZQKXS23
Registration ID: 000024885(ID: RA000830)
Legal Form: 8888(Sub-Fund)
Jurisdiction: Canada
Legal address country: Canada

Entity Names

Legal Name

CI AIMvest Canadian Plus Dividend Class(Language: en)

Other Names

Trimark Canadian Plus Dividend Class(Language: en)
Catégorie canadienne dividendes plus Invesco(Language: fr)
Invesco Canadian Plus Dividend Class(Language: en)

Addresses

Legal Address

15 York Street

2nd Floor

Toronto, CA-ON, M5J 0A3, Canada

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Headquarters Address

C/O CI Investments Inc.

15 York Street

2nd Floor

Toronto, CA-ON, M5J 0A3, 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 March 10, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

CI AIMvest Canadian Plus Dividend Class 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 "CI AIMvest Canadian Plus Dividend Class" to the entity you expect.
•Check local registration number 000024885 against authority RA000830.
•Confirm the validation source RA000830 and reference 000024885.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to CI AIMvest Canadian Plus Dividend Class, identified by the LEI 549300E0X1NDIZQKXS23. The entity is formally registered under the jurisdiction of Canada (via RA000830, registered as 000024885) and lists its legal address country as Canada. It operates under the legal structure defined as "8888 (Sub-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 Dec 17, 2012, its most recent update on Aug 4, 2026, and a scheduled renewal date of Mar 10, 2027.

Maintaining an active and up-to-date LEI is crucial for CI AIMvest Canadian Plus Dividend Class 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 000024885).

Registration Details

Timeline

Initial Registration
Dec 17, 2012
Last Updated
Aug 4, 2026
Next Renewal
Mar 10, 2027

Validation

Primary Validation

Authority ID: RA000830
Registration Number: 000024885

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