2023 Form 5500 filing — Cc&L Q Emerging Markets Equity Fund Lp
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015192348NAL0030749553001) for Cc&L Q Emerging Markets Equity Fund Lp, reported by Connor, Clark & Lunn Investment Management Ltd. under EIN 98-1299598 and plan number 001. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015192348NAL0030749553001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Connor, Clark & Lunn Investment Management Ltd.
- EIN
- 98-1299598
- Plan number
- 001
- Location
- not reported in the loaded dataset
- Participants
- 0
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $538,014,729
- Total liabilities (EOY)
- $13,423,992
- Net assets (EOY)
- $524,590,737
- Total income / additions
- $55,945,034
- Benefits paid
- $0
- Administrative expenses
- $3,577,122
- Total expenses
- $3,577,122
- Net increase / (decrease)
- $52,367,912
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Connor, Clark & Lunn Investment Man | NONE | $1,612,221 | $0 |
| Umb Fund Services | NONE | $853,863 | $0 |
| Kpmg Llp | NONE | $15,965 | $0 |