The Newport Yield Fund

LEI: 549300GPI1QSNRY8PG92

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O NEWPORT PRIVATE WEALTH INC. 469, KING STREET WEST, 4TH FLOOR TORONTO, Ontario (CA-ON), M5V 1K4 CANADA

Headquarters Address

C/O Newport Private Wealth Inc. 4th Floor 469 King Street West Toronto, Ontario (CA-ON), M5V 1K4 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2002-02-20 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300RNPYGC17Q08U44

Relationship Periods

Relationship Period 1

Start Date

2002-02-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-08 09:39:58

Last Update Date

2024-09-25 15:10:29

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sedar.com/DisplayProfile.do?lang=EN&issuerType=01&issuerNo=00016166

Registration

Initial Registration Date

2013-01-07 19:10:00

Last Update Date

2024-09-25 15:10:29

Next Renewal Date

2025-09-25 15:10:29

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

N/A