NBPD Daybreak (Canada Feeder) LP

LEI: 254900ELVGHO85PQ1R33

Entity

Legal Name

Language Code

Legal Address (English)

C/O 152928 Canada Inc. 199 Bay Street Suite 5300 Toronto, Ontario (CA-ON), M5L 1B9 CANADA

Headquarters Address (English)

C/O NB ALTERNATIVES ADVISERS LLC 1290 AVENUE OF THE AMERICAS FL 22 New York, New York (US-NY), 10104 UNITED STATES

Legal Jurisdiction Country

CANADA (CA)

Legal Jurisdiction Region

Ontario (CA-ON)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

NULL

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300DBQULCAC1K1E25

Relationship Periods

Relationship Period 1

Start Date

2024-06-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-05 20:09:42

Last Update Date

2024-11-05 20:09:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-11-05 20:09:42

Last Update Date

2024-11-05 20:09:42

Next Renewal Date

2025-11-05 20:09:42

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)