Nymbus Sustainable Enhanced Short-Term Bonds Fund

LEI: 549300SMWKFI1WZIB226

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Landry Global Equity Long/Short Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O Nymbus Capital Inc. 1800 McGill College Avenue Suite 1430 Montreal, Quebec (CA-QC), H3A 3J6 CANADA

Headquarters Address

C/O Nymbus Capital Inc. 1800 McGill College Avenue Suite 1430 Montreal, Quebec (CA-QC), H3A 3J6 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

00040930

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2003-04-28 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-06-08 22:00:00

Recorded Date

2023-10-15 18:17:04

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300JZ8DH9X28KQT07

Relationship Periods

Relationship Period 1

Start Date

2023-06-08 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-08 09:45:40

Last Update Date

2024-05-22 20:31:27

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://dtcc.sharepoint.com/:b:/r/sites/CSG/GMEIO/Shared%20Documents/Requesting%20Authority%20-%20June%202023/549300SMWKFI1WZIB226_SD_2023.pdf?csf=1&web=1&e=LIcOtB

Registration

Initial Registration Date

2017-11-08 22:06:00

Last Update Date

2024-05-22 20:31:27

Next Renewal Date

2025-07-04 16:10:27

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

00040930