All counterparties to OTC derivative transactions defined under OSC Rule 91-507 must have an LEI

North American Portfolio Trust

549300JVD8YFIJSWW196 Inactive
This code is inactive, please renew it
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
North American Portfolio Trust
Registry code
-
Company type
-
Region

LEI Code information

LEI Code
549300JVD8YFIJSWW196
Registrar
No Registration Authority available
LEI status
RETIRED
Date of issue
2014-10-29
Next update
2016-09-27
ROC Policy Conformity Flag
NOT_APPLICABLE

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Legal Address

Address
C/O Aston Hill Capital Markets Inc., PO Box 92, 77 King Street West, Suite 2110
Postcode
M5K 1G8
City/Parish
Toronto
Country
Canada

Head office address

Address
77 King Street West, Suite 2110
Postcode
M5K 1G8
City/Parish
Toronto
Country
Canada

History

  • 2023-08-09
    Updated:
    Registration date: 2014-10-29 -> 2014-10-29
    Last update: 2023-07-31 -> 2023-08-08
    Status: PENDING_ARCHIVAL -> RETIRED
    Next renewal: 2016-09-27 -> 2016-09-27
    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: 2021-04-14 -> 2023-07-30
    Status: RETIRED -> PENDING_TRANSFER
  • 2022-03-28
    Inserted:
    General category: GENERAL
  • 2022-03-26
    Deleted:
    Expiration date: 2014-12-05
    Expiration reason: DISSOLVED
  • 2021-07-28
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2021-04-15
    Updated:
    Last update: 2021-01-21 -> 2021-04-14
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 2021-01-22
    Updated:
    Last update: 2016-09-28 -> 2021-01-21
  • 2020-12-05
    Inserted:
    Jurisdiction of formation: CA
    Data validated at (id): RA999999
  • 2019-08-10
    Updated:
    Registration date: 2014-10-29 -> 2014-10-29
    Last update: 2016-09-28 -> 2016-09-28
    Next renewal: 2016-09-27 -> 2016-09-27
  • 2019-07-24
    Deleted:
    Jurisdiction of formation: CA
    Jurisdiction of formation: CA
  • 2018-02-14
    Initial:
    Lei code: 549300JVD8YFIJSWW196
    (primary) legal name: North American Portfolio Trust
    First legal address line: C/O Aston Hill Capital Markets Inc.
    Additional legal address line: PO Box 92
    Additional legal address line: 77 King Street West
    Additional legal address line: Suite 2110
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5K 1G8
    First headquarters address line: 77 King Street West
    Additional headquarters address line: Suite 2110
    Headquarters address city: Toronto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M5K 1G8
    Registered at: RA999999
    Jurisdiction of formation: CA
    Entity legal form code: 8888
    Entity status: INACTIVE
    Expiration date: 2014-12-05
    Expiration reason: DISSOLVED
    Registration date: 2014-10-29
    Last update: 2016-09-28
    Status: RETIRED
    Next renewal: 2016-09-27
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED