NBI Floating Rate Income Fund
copy
549300C8FDYN02L50Z27 549300C8FDYN02L50Z27
ISSUED
Company data
| Legal name | NBI Floating Rate Income Fund |
| Legal address | C/O National Bank Investments Inc., 800 Saint-Jacques, MONTREAL, H3C 1A3, Canada |
| Registration authority entity ID | 00035177 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300C8FDYN02L50Z27 copy 549300C8FDYN02L50Z27 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-06 |
| Managing LOU | EQS Group AG |
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Company data
| Legal name | NBI Floating Rate Income Fund |
| Entity status |
ACTIVE
|
| Registered at |
System for Electronic Document Analysis and Retrieval (SEDAR)
(Canadian Securities Administrators)
System for Electronic Document Analysis and Retrieval (SEDAR)
(Autorités canadiennes en valeurs mobilières)
Canada RA000830 |
| Registration authority entity ID | 00035177 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-01-01 |
| Validated At |
System for Electronic Document Analysis and Retrieval (SEDAR)
(Canadian Securities Administrators)
System for Electronic Document Analysis and Retrieval (SEDAR)
(Autorités canadiennes en valeurs mobilières)
Canada
RA000830
|
| Validated As | 00035177 |
LEI registration details
| LEI number | 549300C8FDYN02L50Z27 copy 549300C8FDYN02L50Z27 |
| Status |
ISSUED
|
| Initial registration | 2014-09-04 |
| Last update | 2025-06-09 |
| Next renewal date | 2026-07-06 |
| Managing LOU | EQS Group AG |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O National Bank Investments Inc., 800 Saint-Jacques |
| Postal code | H3C 1A3 |
| City | MONTREAL |
| Region code | CA-QC |
| Country | CA | Canada |
Headquarters address
| Headquarters address | C/O National Bank Investments Inc., 800 Saint-Jacques |
| Postal code | H3C 1A3 |
| City | MONTREAL |
| Region code | CA-QC |
| Country | CA | Canada |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
NBI Floating Rate Income Fund
LEI: 549300C8FDYN02L50Z27
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
NBI Floating Rate Income Fund
LEI: 549300C8FDYN02L50Z27
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
NBI Floating Rate Income Fund
LEI: 549300C8FDYN02L50Z27
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
NBI Floating Rate Income Fund
LEI: 549300C8FDYN02L50Z27
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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