The page is the record's research on the issuer — no analyst, no rating, no view.

# Ravensource Fund (TSX: RAV.UN) — research page

As of 2026-11-06 · ca-cm-kg · record version 1

## Identity and listing

Ravensource Fund is listed on the TSX under ticker RAV.UN. Its ISIN is not on the record. Its LEI is 5493002DXYMFPV8NWW68. Its security type is closed-end fund, its segment is not on the record, its sector is Closed-End Funds, and its jurisdiction is Canada (federal) (CA). Its listing status is listed, not halted.

## The disclosure read

The record holds 0 filings in the window 2025-11-06 to 2026-11-06, across 0 filing days. The median gap between filing days is not on the record. The latest filing date is not on the record, and so is the days-from-latest-filing figure and the latest filing type. The exchange peer median is 3 days of latency and a cadence gap of 16 days, with a median of 0.0 filings across 2270 TSX issuers. The sector peer median is 0.0 filings across 60 Closed-End Funds issuers, with a median cadence gap and median latency not on the record.

## Auditor

The auditor 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. The record carries no auditor changes.

## Events and halts

The record carries no listing, delisting, name change, domicile change or segment move lines. The halt flag shows listed, not halted.

## Orderability

Under the chapter rule version acm-68000/ca/kyp-know-your-product-ni-31-103/r1, the outcome for Paragraph (o) of the definition is signal ACM-200, and the outcome for Paragraph (q) of the definition is signal ACM-200, both determinable. The chapter is as of 2026-11-04.

## Coverage

No research houses were found on the issuer's investor-relations pages read, so the count is 0.

## Open research

No openly published research notes were found, so the count is 0.

## 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.

## As-of depth

The issuer's years are not sealed in the record, and the market's vintage is not sealed. The live record began on 2026-09-10. Years 2021 through 2026 are sealed in the store but 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.

- https://www.tsx.com/json/company-directory/search/tsx/^* (identity.exchange)
- https://api.gleif.org/api/v1/lei-records/5493002DXYMFPV8NWW68 (identity.jurisdiction)
- https://www.tsx.com/en/resource/571 (identity.sector)
- https://mcp.ca-cm-kg.ai/events/TSX/RAV.UN (the disclosure lines)
- https://iiroc.mediaroom.com/index.php?s=2429&l=100 (the halt flag)
- https://mcp.ca-cm-kg.ai/book/aio.json (the orderability chapter)
- https://mcp.ca-cm-kg.ai/record/TSX/RAV.UN (the record)

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Allooloo Technologies Corp. · https://getresearch.ai/ca/TSX/RAV.UN · public-record only · the same page signed and receipted: get_research at https://mcp.getresearch.ai/mcp
