LEI Record ISSUED 549300VXM2UY109KX905
Policy Conforming
Entity name
NEI Balanced Yield PortfolioOther names
NEI Global Strategic Yield FundRegistered At
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)Registered As
00036533Jurisdiction Of Formation
CA-ONEntity Legal Form
FundEntity Status
ACTIVELegal Address
151 Yonge Street, 12th Floor, M5C 2W7, Toronto, CA-ON, CAHeadquarters Address
151 Yonge Street, 12th Floor, M5C 2W7, Toronto, CA-ON, CARegistration Date
2017-07-20LEI Issuer
529900F6BNUR3RJ2WH29Last Update
2026-03-09Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000830Next Renewal
2027-04-03T15:24:42ZData Validated As
00036533