LEI Record RETIRED 549300EU4XOU48P53U57

Portland Global Balanced Fund

LEI end state - Policy Not Applicable

Record as of 2026-10-31

LEI Record Details

  • Entity name

    Portland Global Balanced Fund

  • Other names

    Global Banks Premium Income Trust

  • 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

  • Registered As

    00035129

  • Jurisdiction Of Formation

    CA-ON

  • Entity Legal Form

    Fund

  • Entity Status

    INACTIVE

  • Legal Address

    1375 KERNS ROAD, L7P 4V7, BURLINGTON, CA-ON, CA

  • Headquarters Address

    1375 KERNS ROAD, c/o PORTLAND INVESTMENT COUNSEL INC., L7P 4V7, BURLINGTON, CA-ON, CA

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2014-08-22

  • LEI Issuer

    529900F6BNUR3RJ2WH29

  • Last Update

    2024-10-22

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000830

  • Next Renewal

    2025-05-02T15:36:12Z

  • Data Validated As

    00035129

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