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Newport North American Growth Fund

549300RSK04OZZTIG913 The LEI code is active

Active

Entity is in GLEIF database

Company Information

General information

Company name

Newport North American Growth Fund

Registry code

000041914

Registry status

ACTIVE

Company type

FUND

Region

Ontario

LEI Code information

LEI Code

549300RSK04OZZTIG913

Registrar

System for Electronic Document Analysis and Retrieval (SEDAR)

LEI status

ISSUED

Date of issue

2014-10-24

Next update

2027-09-25

LOU

EQS Group GmbH

ROC Policy Conformity Flag

NON_CONFORMING

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Legal Address

Address

469 King Street West, 4th Floor, C/O Newport Private Wealth Inc.

Postcode

M5V 1K4

City/Parish

Toronto

Country

Canada

Head office address

Address

469 King Street West, 4th Floor, C/O Newport Private Wealth Inc.

Postcode

M5V 1K4

City/Parish

Toronto

Country

Canada

History

2026-08-12

Updated:

(primary) legal name: The Newport North American Growth -> Newport North American Growth Fund

First legal address line: 199 Bay Street, Commerce Court West, Suite 5300 -> 469 King Street West, 4th Floor

Inserted:

Legal address mail routing: C/O Newport Private Wealth Inc.

Updated:

Legal address postal code: M5L 1B9 -> M5V 1K4

First headquarters address line: 199 Bay Street, Commerce Court West, Suite 5300 -> 469 King Street West, 4th Floor

Inserted:

Headquarters address mail routing: C/O Newport Private Wealth Inc.

Updated:

Headquarters address postal code: M5L 1B9 -> M5V 1K4

Last update: 2026-02-04 -> 2026-08-11

Next renewal: 2026-09-25 -> 2027-09-25

Deleted:

Additional headquarters address line: c/o Newport Private Wealth Inc.
2026-02-05

Updated:

Last update: 2025-12-11 -> 2026-02-04

Data validated as: N/A -> 000041914
2025-12-12

Updated:

First legal address line: C/O Newport Private Wealth Inc. -> 199 Bay Street, Commerce Court West, Suite 5300

Legal address postal code: M5V 1K4 -> M5L 1B9

First headquarters address line: C/O Newport Private Wealth Inc. -> 199 Bay Street, Commerce Court West, Suite 5300

Inserted:

Additional headquarters address line: c/o Newport Private Wealth Inc.

Updated:

Headquarters address postal code: M5V 1K4 -> M5L 1B9

Last update: 2025-12-10 -> 2025-12-11

Deleted:

Additional legal address line: 469 King Street West, 4th Floor

Additional headquarters address line: 4th Floor

Additional headquarters address line: 469 King Street West
2025-12-11

Updated:

Last update: 2025-09-19 -> 2025-12-10
2025-09-20

Inserted:

Registered as: 000041914

Updated:

Last update: 2024-10-02 -> 2025-09-19

Next renewal: 2025-09-25 -> 2026-09-25
2024-10-03

Updated:

(primary) legal name: Newport North American Equity Fund -> The Newport North American Growth

Inserted:

Language of other entity name: en

Type of other entity name: TRADING_OR_OPERATING_NAME

Updated:

Last update: 2024-09-25 -> 2024-10-02
2024-09-26

Updated:

Last update: 2024-09-12 -> 2024-09-25

Status: LAPSED -> ISSUED

Next renewal: 2024-09-12 -> 2025-09-25
2024-09-13

Updated:

Last update: 2023-09-12 -> 2024-09-12

Status: ISSUED -> LAPSED
2023-09-13

Updated:

Last update: 2023-08-08 -> 2023-09-12

Status: LAPSED -> ISSUED

Next renewal: 2023-05-11 -> 2024-09-12
2023-08-09

Updated:

Registration date: 2014-10-24 -> 2014-10-24

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

Status: PENDING_ARCHIVAL -> LAPSED

Next renewal: 2023-05-11 -> 2023-05-11

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: 2022-05-23 -> 2023-07-30

Status: LAPSED -> PENDING_TRANSFER
2023-05-12

Updated:

Status: ISSUED -> LAPSED
2022-05-24

Updated:

Registered at: RA999999 -> RA000830

Last update: 2022-04-30 -> 2022-05-23

Status: LAPSED -> ISSUED

Next renewal: 2022-04-29 -> 2023-05-11

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000830

Inserted:

Data validated as: N/A
2022-04-30

Updated:

Last update: 2021-05-05 -> 2022-04-30

Status: ISSUED -> LAPSED
2021-07-28

Inserted:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en
2021-05-06

Updated:

Last update: 2021-03-06 -> 2021-05-05

Status: LAPSED -> ISSUED

Next renewal: 2021-03-05 -> 2022-04-29
2021-03-06

Updated:

Last update: 2020-04-06 -> 2021-03-06

Status: ISSUED -> LAPSED
2020-04-07

Updated:

Legal address postal code: M5V1K4 -> M5V 1K4

Last update: 2020-03-05 -> 2020-04-06

Status: LAPSED -> ISSUED

Next renewal: 2020-03-05 -> 2021-03-05
2020-03-05

Updated:

Last update: 2019-05-14 -> 2020-03-05

Status: ISSUED -> LAPSED
2019-11-02

Inserted:

Jurisdiction of formation: CA

Data validated at (id): RA999999
2019-08-13

Inserted:

Additional legal address line: 469 King Street West, 4th Floor

Updated:

Legal address postal code: M5V 1K4 -> M5V1K4

Last update: 2019-03-06 -> 2019-05-14

Deleted:

Additional legal address line: 4th Floor

Additional legal address line: 469 King Street West
2019-07-24

Deleted:

Jurisdiction of formation: CA
2019-03-06

Updated:

Last update: 2019-02-09 -> 2019-03-06

Status: LAPSED -> ISSUED

Next renewal: 2019-02-09 -> 2020-03-05
2019-02-10

Updated:

Last update: 2018-12-20 -> 2019-02-09

Status: ISSUED -> LAPSED
2018-12-21

Updated:

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

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
2018-03-01

Updated:

Registration date: 2014-10-24 -> 2014-10-24

Last update: 2018-02-08 -> 2018-02-08

Next renewal: 2019-02-09 -> 2019-02-09
2018-02-14

Initial:

Lei code: 549300RSK04OZZTIG913

(primary) legal name: Newport North American Equity Fund

First legal address line: C/O Newport Private Wealth Inc.

Additional legal address line: 4th Floor

Additional legal address line: 469 King Street West

Legal address city: Toronto

Legal address region: CA-ON

Legal address country: CA

Legal address postal code: M5V 1K4

First headquarters address line: C/O Newport Private Wealth Inc.

Additional headquarters address line: 4th Floor

Additional headquarters address line: 469 King Street West

Headquarters address city: Toronto

Headquarters address region: CA-ON

Headquarters address country: CA

Headquarters address postal code: M5V 1K4

Registered at: RA999999

Jurisdiction of formation: CA

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 2014-10-24

Last update: 2017-02-16

Status: ISSUED

Next renewal: 2018-02-07

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED
2018-02-10

Inserted:

General category: FUND

Updated:

Last update: 2018-02-09 -> 2018-02-08
2018-02-09

Updated:

Last update: 2017-02-16 -> 2018-02-09

Next renewal: 2018-02-07 -> 2019-02-09

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