Canoe EIT Income Fund (000005843)

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Profile details
Formation details
Reporting issuer details
Financial year end
Size and type of investment fund
Securities
Associated entities
Previous issuers

Profile details

Profile number
000005843
Full legal investment fund name in English
Canoe EIT Income Fund
Full legal investment fund name in French
Canoe EIT Income Fund
Effective from date
02 Jun 1997
Previous name in English
ENERVEST DIVERSIFIED INCOME TRUST
Previous name in French
ENERVEST DIVERSIFIED INCOME TRUST
Effective up to date
01 Jan 1500
Previous name in English
ENERVEST DIVERSIFIED INCOME TRUST
Previous name in French
ENERVEST DIVERSIFIED INCOME TRUST
Effective up to date
01 Jan 1500
Suite 2750, 421 - 7 Avenue SW, Calgary, T2P 4K9

    Formation details

    Organized under the laws of Canada
    Yes
    Date of investment fund formation
    02 Jun 1997
    Date investment fund started
    02 Jun 1997
    Manner of formation
    Trust
    Jurisdiction where investment fund was formed
    Canada, Alberta

    Reporting issuer details

    Reporting issuer
    Yes
    Eligible for short form prospectus
    Yes
    Date of the last final prospectus
    17 Dec 2024
    Principal jurisdiction
    Alberta
    Jurisdiction(s) where the investment fund is a reporting issuer
    Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Northwest Territories, Nova Scotia, Nunavut, Ontario, Prince Edward Island, Québec, Saskatchewan, Yukon

    Financial year end

    Type of financial year end
    Fixed year end
    Financial year end
    December 31

    Size and type of investment fund

    Net Asset Value (NAV) of the investment fund
    $1 billion or over
    Date of Net Asset Value (NAV)
    20 Apr 2023
    Category of investment fund
    Non-Redeemable Investment Fund (NRIF)
    Type of investment fund
    Other – Type not provided - migrated record

    Securities

    Listed on an exchange or other market place
    Yes
    Exchange or market place
    Toronto Stock Exchange (TSX) - EITUN
    CUSIP
     
    ISIN
    CA13780R1091
    LEI
    549300W37NTBSJA2P991
    Security types
    Units (UNT)
    Class or series offered via prospectus
    Preferred Units, Units
    Class or series offered via exempt market
    [Not Provided]

    Associated entities

    Custodian
    CIBC Mellon Trust Company
    Transfer agent or registrar
    Alliance Trust Company / Alliance Trust Company
    Auditor
    PricewaterhouseCoopers LLP / PricewaterhouseCoopers s.v.l

    Previous issuers

    Previous issuer(s)
    No
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