NBI Target 2026 Investment Grade Bond Fund

LEI: 894500M2176Z83MC9726

Entity

Legal Name

Legal Name Language Code

Legal Address

800 Saint-Jacques Montreal, Quebec (CA-QC), H3C 1A3 CANADA

Headquarters Address

800 Saint-Jacques Montreal, Quebec (CA-QC), H3C 1A3 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000104914

Entity Legal Form Code

Other (8888)

Other Legal Form

fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-06-18 12:00:00

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

Registration

Initial Registration Date

2024-06-21 15:22:07

Last Update Date

2025-02-07 17:19:44

Next Renewal Date

2025-06-21 15:22:08

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000104914