NBIMC Quantitative Equity Strategic Beta Fund - Class N

LEI: 549300XY9DMQYEK5NP87

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

NBIMC Quantitative Equity Strategic Beta Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

140 Carleton Street Suite 400 Fredericton, New Brunswick (CA-NB), E3B 3T4 CANADA

Headquarters Address

140 Carleton Street Suite 400 Fredericton, New Brunswick (CA-NB), E3B 3T4 CANADA

Legal Jurisdiction Country

CANADA (CA)

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

ACTIVE

Entity Creation Date

2016-07-27 05:00:00

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

5493002RJIICTA70XW03

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 2

Start Date

2023-07-11 20:27:03

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-08 11:21:57

Last Update Date

2025-07-23 16:40:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://vestcor.org/wp-content/uploads/2022/06/Vestcor-Inc.-Annual-Report-2021.pdf

Registration

Initial Registration Date

2016-07-29 01:52:00

Last Update Date

2025-07-23 16:40:35

Next Renewal Date

2026-07-26 20:27:35

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)