NBI Corporate Bond Private Portfolio
549300OJ3NVDGNOWFN02
issued
Company data
| Legal name | NBI Corporate Bond Private Portfolio |
| Legal address | 800 Saint-Jacques, Montreal, H3C 1A3, Canada |
| Registration authority entity ID | 00036983 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300OJ3NVDGNOWFN02 |
| Status |
Issued
|
| Next renewal date | 2026-02-07 |
| Managing LOU | EQS Group AG |
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Company data
| Legal name | NBI Corporate Bond Private Portfolio |
| Entity status |
Active
|
| Registered at | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Registration authority entity ID | 00036983 |
| Legal jurisdiction | CA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2001-11-19 |
| Validated At | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Validated As | 00036983 |
LEI registration details
| LEI number | 549300OJ3NVDGNOWFN02 |
| Status |
Issued
|
| Initial registration | 2022-03-11 |
| Last update | 2025-01-13 |
| Next renewal date | 2026-02-07 |
| Managing LOU | EQS Group AG |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 800 Saint-Jacques |
| Postal code | H3C 1A3 |
| City | Montreal |
| Region code | CA-QC |
| Country | CA | Canada |
Headquarters address
| Headquarters address | 800 Saint-Jacques |
| Postal code | H3C 1A3 |
| City | Montreal |
| Region code | CA-QC |
| Country | CA | Canada |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
NBI Corporate Bond Private Portfolio
LEI: 549300OJ3NVDGNOWFN02
LEI registration status: ISSUED
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NBI Corporate Bond Private Portfolio
LEI: 549300OJ3NVDGNOWFN02
LEI registration status: ISSUED
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