Cc&L Q Emerging Markets Equity Fund Lp — Form 5500 plan (Connor, Clark & Lunn Investment Management Ltd.)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Cc&L Q Emerging Markets Equity Fund Lp is a benefit plan reported by Connor, Clark & Lunn Investment Management Ltd. under EIN 98-1299598 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $538,014,729 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Connor, Clark & Lunn Investment Management Ltd.
EIN
98-1299598
Plan number
001
Plan type
4
Location
not reported in the loaded dataset
Latest filing year
2023
Participants
0
End-of-year plan assets
$538,014,729

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20230H, C20241015192348NAL0030749553001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$538,014,729
Total liabilities (EOY)
$13,423,992
Net assets (EOY)
$524,590,737
Net assets (BOY)
$239,662,825

Income & contributions

Total contributions
$0
Total income / additions
$55,945,034

Expenses & distributions

Benefits paid
$0
Administrative expenses
$3,577,122
Total expenses
$3,577,122
Net increase / (decrease)
$52,367,912

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Connor, Clark & Lunn Investment ManNONE$1,612,221$02023
Umb Fund ServicesNONE$853,863$02023
Kpmg LlpNONE$15,965$02023

Related Form 5500 pages