Dividend 15 Split Corp. II (DF) — research page
CA · ca-cm-kg/TSX/DF · as of 2026-11-06
Identity and listing
The issuer is Dividend 15 Split Corp. II, listed on the TSX under ticker DF. Its LEI is 2549008OP0GW3CECK586, and its ISIN is not on the record. Its security type is closed-end fund, its segment is not on the record, its sector is Closed-End Funds, and its jurisdiction is Ontario (CA-ON). The issuer is listed and not halted.
| field | value | source · read date |
|---|---|---|
| name | Dividend 15 Split Corp. II | source · 2026-11-06 |
| exchange | TSX | source · 2026-11-06 |
| ticker | DF | source · 2026-11-06 |
| ISIN | not on the record | |
| LEI | 2549008OP0GW3CECK586 | source · 2026-11-06 |
| security type | Closed-end fund | source · 2026-11-06 |
| segment | not on the record | |
| sector | Closed-End Funds | source · 2026-11-06 |
| jurisdiction | Ontario (CA-ON) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-08 |
The disclosure read
The record holds 0 filings in the window from 2025-11-06 to 2026-11-06, across 0 filing days. The median gap between filing days is not on the record, and no latest filing date or filing type is on the record. The TSX median cadence gap is 16 days, with a median of 0.0 filings and a median latency of 3.0 days across 2270 issuers. The Closed-End Funds sector median cadence gap is not on the record, with a median of 0.0 filings across 60 issuers and a median latency that is not on the record.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: TSX (2270 issuers) | 0 | 16 | 3 |
| sector median: Closed-End Funds (60 issuers) | 0 | null | null |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is not on the record, because the record did not search for it for this fund-type security. The auditor's location is not on the record, and the record holds no auditor changes.
Events and halts
The record holds no listing, delisting, name change, domicile change or segment move lines. The halt flag is listed, not halted.
Orderability
Under the market's chapter as of 2026-11-04, the outcome is ACM-200 for paragraph (o) of the definition and ACM-200 for paragraph (q) of the definition, and both outcomes are determinable. The rule version is acm-68000/ca/kyp-know-your-product-ni-31-103/r1.
| client category | outcome |
|---|---|
| Paragraph (o) of the definition | ACM-200 |
| Paragraph (q) of the definition | ACM-200 |
rule acm-68000/ca/kyp-know-your-product-ni-31-103/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
The field has not been read, so the number of research houses named on the issuer's investor-relations page is not on the record.
Open research
The field has not been read, so the number of openly published research notes is not on the record.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The market's vintage is not sealed, and the live record began on 2026-09-10. Sealed years are held in the store for 2021 through 2026, but as of this date they are not served, and the as-of door answers not_sealed.
Sources
7 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.tsx.com/json/company-directory/search/tsx/^* (identity.exchange)
- 10.2
- https://api.gleif.org/api/v1/lei-records/2549008OP0GW3CECK586 (identity.jurisdiction)
- 10.3
- https://www.tsx.com/en/resource/571 (identity.sector)
- 10.4
- https://mcp.ca-cm-kg.ai/events/TSX/DF (the disclosure lines)
- 10.5
- https://iiroc.mediaroom.com/index.php?s=2429&l=100 (the halt flag)
- 10.6
- https://mcp.ca-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.7
- https://mcp.ca-cm-kg.ai/record/TSX/DF (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getissuer.ai/mcp with {"ticker":"DF","exchange":"TSX"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:990bd5670f616ea5.