NEI Global High Yield Bond Fund

LEI: 549300TD2SZWQBKY3U13

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

NEI Northwest Specialty Global High Yield Bond Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O Northwest & Ethical Investments LP 151 YONGE STREET, 12TH FLOOR TORONTO, Ontario (CA-ON), M5C 2W7 CANADA

Headquarters Address

C/O NORTHWEST & ETHICAL INVESTMENTS LP 151 YONGE STREET, 12TH FLOOR Toronto, Ontario (CA-ON), M5C 2W7 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000022112

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2005-06-10 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300J2BD70MHMJ6A20

Relationship Periods

Relationship Period 1

Start Date

2022-06-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-08 19:11:38

Last Update Date

2025-07-14 14:31:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sedar.com/CheckCode.do

Registration

Initial Registration Date

2012-12-20 23:14:00

Last Update Date

2025-07-14 14:31:27

Next Renewal Date

2026-08-09 21:00:27

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