LEI for Funds in Canada Canada funds need an LEI at fund — and often sub-fund — level for CSA Multilateral Instrument 96-101 reporting and investor reference data. The LEI is required where the fund is itself a reporting entity; share classes usually do not need their own.
A Canada fund that trades, reports, or distributes cross-border is a reporting entity in its own right. Canadian federally-regulated financial institutions (FRFIs), investment funds, pension plans, and chartered banks all meet the LEI at fund level.
An LEI is required at fund level and at sub-fund / compartment level where the sub-fund is itself a reporting entity. Share classes generally do not need separate LEIs unless they are distinct legal entities.
In CSA Multilateral Instrument 96-101 derivative and transaction reporting. In AIFMD Annex IV and equivalent regulatory submissions. In investor and distributor reference data.
Fund administrators managing many vehicles benefit from consolidating LEIs with one LOU. TNV-LEI handles bulk issuance, renewal and transfer with UK time-zone support with overlap into EU and North-America trading hours.
LEI International Pvt. Ltd. (TNV-LEI) was accredited by GLEIF with effect from 16 July 2025 and commenced its operations on 10 October 2025.
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Fast-Track LEI issuance in 2 to 4 UK working hours is available subject to data completeness, applicant authority, and successful compliance validation. Transfers from another GLEIF-accredited LOU are free.
Yes, where the fund is a reporting entity. Sub-funds that report also need one.
Yes — TNV-LEI supports bulk issuance, renewal and transfer.
Generally no, unless a share class is a distinct legal entity.