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Public LEI record · Global LEI Index

Canada

Master Credit Card Trust II

C/O Computershare Trust Company of Canada, 100 University Avenue, 11th Floor, Toronto, M5J 2Y1, CA

Legal Entity Identifier 549300G7G68IV2D8IM76
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Entity-supplied
Next renewal
12 Sep 2023
LEI Issuer
EQS
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for Master Credit Card Trust II is 549300G7G68IV2D8IM76. It has lapsed and has not been renewed.

Master Credit Card Trust II is a FUND formed in Canada. The LEI was registered on 24 Oct 2014. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports Bank of Montréal as its ultimate parent. EQS maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Record lifecycle

Lapsed since 12 Sep 2023.

First LEI registered on 24 Oct 2014, with at least 4 renewals recorded. It lapsed on 12 Sep 2023 and has not been renewed in the 3 years since.

24 Oct 2014 LEI issued Four renewal marks Each mark is a renewal that completed 12 Sep 2023 Renewal was due

Registered entity Level 1 data

Legal name
Master Credit Card Trust II
Legal form
FUND 8888
Jurisdiction
Canada CA
Registration
No authoritative public source on GLEIF's list covers this entity type.
Entity created
29 Sep 2012
Legal address
C/O Computershare Trust Company of Canada, 100 University Avenue, 11th Floor, Toronto, M5J 2Y1, CA
Headquarters
9th Floor, 100 University Avenue, Toronto, M5J 1V6, CA
Connected identifiers
S&P Capital IQ224371639 Other identifiers recorded against this LEI.
Securities
US576339DV43 USC5400MBS10 US576339DP74 US576339DC61 US576339DD45 US576339CW35 USC5400MCS01 US576339DG75 USC5400MBT92 US576339CD53 USC5400MBY87 US576339DH58 68 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

What this record’s status means

Reference data
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Registration status changed from Issued to Lapsed.

Show 23 earlier changes

  1. Registration status changed from Pending archival to Issued.

  2. Renewed. The next renewal date is now 12 Sep 2023.

  3. Management of this LEI transferred from GMEI Utility a service of BED B.V. to EQS.

  4. Registration status changed from Pending transfer to Pending archival.

  5. Registration status changed from Issued to Pending transfer.

  6. The next renewal date moved from 24 Aug 2023 to 12 Sep 2023.

  7. Registration status changed from Lapsed to Issued.

  8. Renewed. The next renewal date moved from 9 Jun 2021 to 24 Aug 2023.

  9. Legal form recorded as FUND.

  10. Legal form changed.

  11. Registration status changed from Issued to Lapsed.

  12. Legal form recorded as FUND.

  13. Legal form changed.

  14. Renewed. The next renewal date moved from 8 Jul 2020 to 9 Jun 2021.

  15. Legal jurisdiction recorded as Canada.

  16. The legal address was updated.

  17. Legal jurisdiction changed.

  18. Renewed. The next renewal date moved from 14 Jul 2019 to 8 Jul 2020.

  19. Registration status changed from Lapsed to Issued.

  20. Renewed. The next renewal date moved from 11 Jul 2018 to 14 Jul 2019.

  21. Registration status changed from Issued to Lapsed.

  22. Renewed. The next renewal date is now 11 Jul 2018.

  23. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Direct and ultimate parent

    Bank of Montréal

    CA · NQQ6HPCNCCU6TUTQYE16

    Active

  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    Master Credit Card Trust II

    CA · 549300G7G68IV2D8IM76

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Master Credit Card Trust II as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

EQS

Published in

The GLEIF Global LEI Index. This record last updated 12 Sep 2023

Master Credit Card Trust II

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 12 Sep 2023.