North American Financial 15 Split Corp. (000021176)

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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
000021176
Full legal investment fund name in English
North American Financial 15 Split Corp.
Full legal investment fund name in French
North American Financial 15 Split Corp.
Effective from date
29 Sep 2004
Previous name in English
FINANCIAL 15 SPLIT CORP. II
Previous name in French
FINANCIAL 15 SPLIT CORP. II
Effective up to date
01 Jan 1500
200 Front Street West, Suite 2510, P.O. Box 51, Toronto, M5V3K2

    Formation details

    Organized under the laws of Canada
    Yes
    Date of investment fund formation
    29 Sep 2004
    Date investment fund started
    29 Sep 2004
    Manner of formation
    Corporation
    Jurisdiction where investment fund was formed
    Canada, Ontario

    Reporting issuer details

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

    Financial year end

    Type of financial year end
    Fixed year end
    Financial year end
    November 30

    Size and type of investment fund

    Net Asset Value (NAV) of the investment fund
    $100 million to under $500 million
    Date of Net Asset Value (NAV)
    15 Mar 2023
    Category of investment fund
    Split Share Corp.
    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) - FFN
    CUSIP
     
    ISIN
    CA65685J3010
    LEI
    2549006Q8LELKHKWP163
    Security types
    Shares (SHR)
    Class or series offered via prospectus
    Class A Shares, Preferred Shares
    Class or series offered via exempt market
    [Not Provided]

    Associated entities

    Custodian
    RBC Investor Services Trust
    Transfer agent or registrar
    Computershare Investor Services Inc. / Computershare Investor Services Inc.
    Auditor
    PricewaterhouseCoopers LLP / PricewaterhouseCoopers LLP

    Previous issuers

    Previous issuer(s)
    No
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