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NBIMC International High Yield Fixed Income Fund

5493009S4VFF4TY5VX48 The LEI code is active
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Company Information

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General information

Company name
NBIMC International High Yield Fixed Income Fund
Registry code
-
Registry status
ACTIVE
Company type
Fund
Region
New Brunswick

LEI Code information

LEI Code
5493009S4VFF4TY5VX48
Registrar
No Registration Authority available
LEI status
ISSUED
Date of issue
2018-01-11
Next update
2027-07-27
LOU
EQS Group GmbH
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
C/O Vestcor Inc
Postcode
E3B 3T4
City/Parish
Fredericton
Country
Canada

Head office address

Address
140 Carleton Street, c/o Vestcor Inc
Postcode
E3B 3T4
City/Parish
Fredericton
Country
Canada

History

  • 2026-07-28
    Updated:
    Last update: 2026-07-27 -> 2026-07-27
    Status: LAPSED -> ISSUED
    Next renewal: 2026-07-26 -> 2027-07-27
  • 2026-07-27
    Updated:
    Last update: 2025-07-23 -> 2026-07-27
    Status: ISSUED -> LAPSED
  • 2025-07-24
    Updated:
    Last update: 2024-07-26 -> 2025-07-23
    Next renewal: 2025-07-26 -> 2026-07-26
  • 2024-07-27
    Updated:
    Last update: 2024-02-01 -> 2024-07-26
    Status: LAPSED -> ISSUED
    Next renewal: 2024-02-01 -> 2025-07-26
  • 2024-02-01
    Updated:
    Last update: 2023-08-08 -> 2024-02-01
    Status: ISSUED -> LAPSED
  • 2023-08-09
    Inserted:
    Additional headquarters address line: c/o Vestcor Inc

    Updated:
    Registration date: 2018-01-11 -> 2018-01-11
    Last update: 2023-07-31 -> 2023-08-08
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2024-02-01 -> 2024-02-01
    Lei issuer: EVK05KS7XY1DEII3R011 -> 529900F6BNUR3RJ2WH29
  • 2023-08-01
    Updated:
    Last update: 2023-07-30 -> 2023-07-31
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 2023-07-31
    Updated:
    Last update: 2023-03-14 -> 2023-07-30
    Status: ISSUED -> PENDING_TRANSFER
  • 2023-03-15
    Updated:
    First headquarters address line: C/O Vestcor Inc -> 140 Carleton Street
    Last update: 2023-01-09 -> 2023-03-14
    Status: LAPSED -> ISSUED
    Next renewal: 2023-01-07 -> 2024-02-01

    Deleted:
    Additional legal address line: 140 Carleton Street
    Additional legal address line: Suite 400
    Additional headquarters address line: 140 Carleton Street
    Additional headquarters address line: Suite 400
  • 2023-01-09
    Updated:
    Last update: 2022-03-21 -> 2023-01-09
    Status: ISSUED -> LAPSED
  • 2022-03-22
    Updated:
    Additional legal address line: York Tower -> 140 Carleton Street
    Additional legal address line: 440 King Street -> Suite 400
    Legal address postal code: E3B 5H8 -> E3B 3T4
    Last update: 2022-01-08 -> 2022-03-21

    Deleted:
    Additional legal address line: Suite 680
  • 2022-01-08
    Updated:
    Last update: 2021-01-12 -> 2022-01-08
    Next renewal: 2022-01-11 -> 2023-01-07
  • 2021-07-24
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2021-01-13
    Updated:
    First legal address line: C/O Vestcor Ince -> C/O Vestcor Inc
    First headquarters address line: C/O Vestcor Ince -> C/O Vestcor Inc
    Additional headquarters address line: York Tower -> 140 Carleton Street
    Additional headquarters address line: 440 King Street -> Suite 400
    Headquarters address postal code: E3B 5H8 -> E3B 3T4
    Last update: 2021-01-10 -> 2021-01-12
    Status: LAPSED -> ISSUED
    Next renewal: 2021-01-09 -> 2022-01-11

    Deleted:
    Additional headquarters address line: Suite 680
    Additional headquarters address line: Suite 680
  • 2021-01-10
    Updated:
    Last update: 2020-01-21 -> 2021-01-10
    Status: ISSUED -> LAPSED
  • 2020-01-22
    Updated:
    Last update: 2020-01-10 -> 2020-01-21
    Status: LAPSED -> ISSUED
    Next renewal: 2020-01-09 -> 2021-01-09
  • 2020-01-11
    Updated:
    Last update: 2019-03-01 -> 2020-01-10
    Status: ISSUED -> LAPSED
  • 2019-11-02
    Inserted:
    Jurisdiction of formation: CA
    Data validated at (id): RA999999
  • 2019-08-06
    Updated:
    (primary) legal name: NBIMC International High Yield Bond Fund -> NBIMC International High Yield Fixed Income Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 2019-01-09 -> 2019-03-01
  • 2019-07-24
    Deleted:
    Jurisdiction of formation: CA
    Jurisdiction of formation: CA
  • 2019-01-10
    Updated:
    Last update: 2018-01-11 -> 2019-01-09
    Next renewal: 2019-01-10 -> 2020-01-09
  • 2018-03-01
    Updated:
    Registration date: 2018-01-11 -> 2018-01-11
    Last update: 2018-01-11 -> 2018-01-11
    Next renewal: 2019-01-10 -> 2019-01-10
  • 2018-02-14
    Initial:
    Lei code: 5493009S4VFF4TY5VX48
    (primary) legal name: NBIMC International High Yield Bond Fund
    First legal address line: C/O Vestcor Ince
    Additional legal address line: York Tower
    Additional legal address line: 440 King Street
    Additional legal address line: Suite 680
    Legal address city: Fredericton
    Legal address region: CA-NB
    Legal address country: CA
    Legal address postal code: E3B 5H8
    First headquarters address line: C/O Vestcor Ince
    Additional headquarters address line: York Tower
    Additional headquarters address line: 440 King Street
    Additional headquarters address line: Suite 680
    Headquarters address city: Fredericton
    Headquarters address region: CA-NB
    Headquarters address country: CA
    Headquarters address postal code: E3B 5H8
    Registered at: RA999999
    Jurisdiction of formation: CA
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2018-01-11
    Last update: 2018-01-11
    Status: ISSUED
    Next renewal: 2019-01-10
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY

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