Highstreet Canadian Bond Fund

Entity Information

Legal Entity Identifier (LEI): 549300OLVGMBFB1RCY40
Registration ID: 000018309(ID: RA000830)
Legal Form: 8888(FUND)
Jurisdiction: Canada
Legal address country: Canada

Entity Names

Legal Name

Highstreet Canadian Bond Fund(Language: en)

Other Names

HIGHSTREET CANADIAN BOND INDEX FUND(Language: en)
HIGHSTREET CANADIAN BOND INDEX(Language: en)

Addresses

Legal Address

C/O Highstreet Asset Management Inc.

244 Pall Mall Street

Suite 350

London, CA-ON, N6A 5P6, Canada

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Headquarters Address

C/O AGF Investments Inc.

81 Bay St

Suite 3900

CIBC Square

Toronto, CA-ON, M5J 0G1, 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 November 28, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

Highstreet Canadian Bond 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 "Highstreet Canadian Bond Fund" to the entity you expect.
•Check local registration number 000018309 against authority RA000830.
•Confirm the validation source RA000830 and reference 000018309.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Highstreet Canadian Bond Fund, identified by the LEI 549300OLVGMBFB1RCY40. The entity is formally registered under the jurisdiction of Canada (via RA000830, registered as 000018309) 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 Aug 22, 2014, its most recent update on Sep 30, 2026, and a scheduled renewal date of Nov 28, 2026.

Maintaining an active and up-to-date LEI is crucial for Highstreet Canadian Bond 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 000018309).

Registration Details

Timeline

Initial Registration
Aug 22, 2014
Last Updated
Sep 30, 2026
Next Renewal
Nov 28, 2026

Validation

Primary Validation

Authority ID: RA000830
Registration Number: 000018309

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