Ravensource Fund (RAV.UN) — research page
CA · ca-cm-kg/TSX/RAV.UN · as of 2026-11-06
Identity and listing
Ravensource Fund is listed on the TSX under the ticker RAV.UN. Its LEI is 5493002DXYMFPV8NWW68 and its ISIN is not on the record. Its security type is closed-end fund, its sector is Closed-End Funds, and its jurisdiction is Canada (federal) (CA). Its segment is not on the record. Its listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | Ravensource Fund | source · 2026-11-06 |
| exchange | TSX | source · 2026-11-06 |
| ticker | RAV.UN | source · 2026-11-06 |
| ISIN | not on the record | |
| LEI | 5493002DXYMFPV8NWW68 | 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 | Canada (federal) (CA) | 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, on 0 filing days. The median gap between filing days is not on the record. The latest filing date is not on the record. The exchange peer median cadence gap is 16 days, the exchange peer median filings count is 0.0, and the exchange peer median latency is 3.0 days. The sector peer median cadence gap is not on the record, the sector peer median filings count is 0.0, and the sector peer median latency 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 market's record does not search for auditors on fund and receipt securities. The auditor 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 paragraph (o) of the definition, the outcome is signal ACM-200, and it is determinable. Under paragraph (q) of the definition, the outcome is signal ACM-200, and it is determinable. The rule version is acm-68000/ca/kyp-know-your-product-ni-31-103/r1, and the chapter is as of 2026-11-04.
| 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 research houses named on the issuer's investor-relations page are not on the record.
Open research
The field has not been read, so openly published research notes are 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 record holds no sealed years for this issuer and the market's earliest sealed date is not on the record. The live record began on 2026-09-10. Years 2021 through 2026 are sealed in the store but are not served as of a date, 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/5493002DXYMFPV8NWW68 (identity.jurisdiction)
- 10.3
- https://www.tsx.com/en/resource/571 (identity.sector)
- 10.4
- https://mcp.ca-cm-kg.ai/events/TSX/RAV.UN (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/RAV.UN (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"ticker":"RAV.UN","exchange":"TSX"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:fc13efbafaca62f3.