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NBI North American Dividend Private Portfolio

549300Q3KS7UWSHSZ457 The LEI code is active

Active

Entity is in GLEIF database

Company Information

General information

Company name

NBI North American Dividend Private Portfolio

Registry code

00036988

Registry status

ACTIVE

Company type

FUND

Region

Quebec

LEI Code information

LEI Code

549300Q3KS7UWSHSZ457

Registrar

System for Electronic Document Analysis and Retrieval (SEDAR)

LEI status

ISSUED

Date of issue

2016-08-19

Next update

2027-07-06

LOU

EQS Group GmbH

ROC Policy Conformity Flag

CONFORMING

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Legal Address

Address

800 Saint-Jacques

Postcode

H3C 1A3

City/Parish

Montreal

Country

Canada

Head office address

Address

800 Saint-Jacques, c/o National Bank Investments Inc.

Postcode

H3C 1A3

City/Parish

Montreal

Country

Canada

History

2026-06-10

Updated:

Last update: 2026-04-22 -> 2026-06-09

Next renewal: 2026-07-06 -> 2027-07-06
2026-04-23

Updated:

Legal address city: MONTREAL -> Montreal

Inserted:

Additional headquarters address line: c/o National Bank Investments Inc.

Updated:

Headquarters address city: MONTREAL -> Montreal

Last update: 2025-06-09 -> 2026-04-22

Deleted:

Legal address mail routing: C/O National Bank Investments Inc.

Headquarters address mail routing: C/O National Bank Investments Inc.
2025-06-10

Updated:

Last update: 2024-06-04 -> 2025-06-09

Next renewal: 2025-07-06 -> 2026-07-06
2024-06-05

Updated:

Last update: 2024-01-02 -> 2024-06-04

Next renewal: 2024-07-06 -> 2025-07-06
2024-01-03

Updated:

First legal address line: 1155 Metcalfe Street, 5th floor -> 800 Saint-Jacques

Legal address postal code: H3B 4S9 -> H3C 1A3

First headquarters address line: 1155 Metcalfe Street, 5th floor -> 800 Saint-Jacques

Headquarters address postal code: H3B 4S9 -> H3C 1A3

Last update: 2023-08-08 -> 2024-01-02
2023-08-09

Updated:

Registration date: 2016-08-19 -> 2016-08-19

Last update: 2023-07-31 -> 2023-08-08

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 2024-07-06 -> 2024-07-06

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: 2023-07-07 -> 2023-07-30

Status: ISSUED -> PENDING_TRANSFER
2023-07-08

Updated:

First legal address line: 1155, rue Metcalfe -> 1155 Metcalfe Street, 5th floor

Inserted:

Legal address mail routing: C/O National Bank Investments Inc.

Updated:

First headquarters address line: 1155 rue Metcalfe -> 1155 Metcalfe Street, 5th floor

Inserted:

Headquarters address mail routing: C/O National Bank Investments Inc.

Updated:

Last update: 2023-03-28 -> 2023-07-07

Next renewal: 2023-08-01 -> 2024-07-06
2023-03-29

Updated:

First legal address line: C/O National Bank Investments Inc. -> 1155, rue Metcalfe

First headquarters address line: C/O National Bank Investments Inc. -> 1155 rue Metcalfe

Registered at: RA999999 -> RA000830

Inserted:

Registered as: 00036988

Updated:

Last update: 2022-08-01 -> 2023-03-28

Next renewal: 2023-08-01 -> 2023-08-01

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000830

Inserted:

Data validated as: 00036988

Deleted:

Additional legal address line: 1155, rue Metcalfe

Additional legal address line: 5e étage

Additional headquarters address line: 1155 rue Metcalfe

Additional headquarters address line: 5e étage
2022-08-02

Updated:

Last update: 2021-10-26 -> 2022-08-01

Next renewal: 2022-09-24 -> 2023-08-01
2021-10-27

Updated:

Last update: 2021-09-24 -> 2021-10-26
2021-09-25

Updated:

Last update: 2020-10-27 -> 2021-09-24

Next renewal: 2021-10-23 -> 2022-09-24
2021-07-23

Inserted:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en
2020-10-28

Updated:

Additional headquarters address line: 1155, rue Metcalfe -> 1155 rue Metcalfe

Last update: 2020-10-24 -> 2020-10-27
2020-10-24

Updated:

Last update: 2019-12-11 -> 2020-10-24

Next renewal: 2020-12-11 -> 2021-10-23
2019-12-14

Updated:

Last update: 2019-12-12 -> 2019-12-11
2019-12-12

Updated:

Last update: 2019-09-10 -> 2019-12-12

Next renewal: 2020-02-08 -> 2020-12-11
2019-11-02

Inserted:

Data validated at (id): RA999999
2019-09-11

Updated:

Additional legal address line: 1100, Boulevard Robert-Bourassa -> 1155, rue Metcalfe

Additional legal address line: 10E ETAGE -> 5e étage

Legal address postal code: H3B 2G7 -> H3B 4S9

Additional headquarters address line: 10th Floor -> 1155, rue Metcalfe

Additional headquarters address line: 1100 Robert-Bourassa Boulevard -> 5e étage

Headquarters address city: Montreal -> MONTREAL

Headquarters address postal code: H3B 2G7 -> H3B 4S9

Inserted:

Jurisdiction of formation: CA

Updated:

Last update: 2019-04-24 -> 2019-09-10
2019-08-13

Updated:

Additional legal address line: 10th Floor -> 1100, Boulevard Robert-Bourassa

Additional legal address line: 1100 Robert-Bourassa Boulevard -> 10E ETAGE

Legal address city: Montreal -> MONTREAL

Last update: 2019-02-08 -> 2019-04-24
2019-07-24

Deleted:

Jurisdiction of formation: CA

Jurisdiction of formation: CA
2019-02-09

Updated:

Last update: 2018-12-20 -> 2019-02-08

Next renewal: 2019-03-08 -> 2020-02-08
2018-12-21

Updated:

Last update: 2018-03-08 -> 2018-12-20

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
2018-03-09

Updated:

Additional legal address line: 1100, Robert-Bourassa Boulevard -> 1100 Robert-Bourassa Boulevard

First headquarters address line: 10th Floor -> C/O National Bank Investments Inc.

Inserted:

Additional headquarters address line: 10th Floor

Additional headquarters address line: 1100 Robert-Bourassa Boulevard

General category: FUND

Updated:

Last update: 2018-03-08 -> 2018-03-08

Deleted:

Additional headquarters address line: 1100, Robert-Bourassa Boulevard
2018-03-08

Updated:

Last update: 2017-03-21 -> 2018-03-08

Next renewal: 2018-03-09 -> 2019-03-08
2018-03-01

Updated:

Registration date: 2016-08-19 -> 2016-08-19

Last update: 2017-03-21 -> 2017-03-21

Next renewal: 2018-03-09 -> 2018-03-09
2018-02-14

Initial:

Lei code: 549300Q3KS7UWSHSZ457

(primary) legal name: NBI North American Dividend Private Portfolio

First legal address line: C/O National Bank Investments Inc.

Additional legal address line: 10th Floor

Additional legal address line: 1100, Robert-Bourassa Boulevard

Legal address city: Montreal

Legal address region: CA-QC

Legal address country: CA

Legal address postal code: H3B 2G7

First headquarters address line: 10th Floor

Additional headquarters address line: 1100, Robert-Bourassa Boulevard

Headquarters address city: Montreal

Headquarters address region: CA-QC

Headquarters address country: CA

Headquarters address postal code: H3B 2G7

Registered at: RA999999

Jurisdiction of formation: CA

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 2016-08-19

Last update: 2017-03-21

Status: ISSUED

Next renewal: 2018-03-09

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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