LEI Record ISSUED 549300C8FDYN02L50Z27
Policy Conforming
Entity name
NBI Ultra Short-Term Fixed Income FundOther names
NBI Floating Rate Income FundRegistered At
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)Registered As
00035177Jurisdiction Of Formation
CA-QCEntity Legal Form
FUNDEntity Status
ACTIVELegal Address
800 Saint-Jacques, H3C 1A3, Montreal, CA-QC, CAHeadquarters Address
800 Saint-Jacques, c/o National Bank Investments Inc., H3C 1A3, Montreal, CA-QC, CARegistration Date
2014-09-04LEI Issuer
529900F6BNUR3RJ2WH29Last Update
2026-09-25Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000830Next Renewal
2027-07-06T16:30:35ZData Validated As
00035177