NBI Emerging Markets Fund

Entity Information

Legal Entity Identifier (LEI): 549300ZPIJX2QQ906F54
Registration ID: Not specified(ID: RA999999)
Legal Form: 8888(FUND)
Jurisdiction: Canada
Legal address country: Canada

Entity Names

Legal Name

NBI Emerging Markets Fund(Language: en)

Other Names

NBI Westwood Emerging Markets Fund(Language: en)
Westwood Emerging Markets Fund(Language: en)

Addresses

Legal Address

800 Saint-Jacques

Montreal, CA-QC, H3C 1A3, Canada

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Headquarters Address

800 Saint-Jacques

c/o National Bank Investments Inc.

Montreal, CA-QC, H3C 1A3, Canada

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was October 23, 2021. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

NBI Emerging Markets Fund is registered under jurisdiction CA. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.

How to verify this entity

•Match the legal name "NBI Emerging Markets Fund" to the entity you expect.
•Check local registration number Not specified against authority RA999999.
•Confirm the validation source RA999999 and reference Not specified.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to NBI Emerging Markets Fund, identified by the LEI 549300ZPIJX2QQ906F54. The entity is formally registered under the jurisdiction of Canada (via RA999999) and lists its legal address country as Canada. It operates under the legal structure defined as "8888 (FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 529900F6BNUR3RJ2WH29. Key dates associated with this registration include its initial establishment on Jun 22, 2016, its most recent update on Apr 22, 2026, and a scheduled renewal date of Oct 23, 2021.

Maintaining an active and up-to-date LEI is crucial for NBI Emerging Markets Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.

Registration Details

Timeline

Initial Registration
Jun 22, 2016
Last Updated
Apr 22, 2026
Next Renewal
Oct 23, 2021

Validation

Primary Validation

Authority ID: RA999999
Registration Number

Status Information

Registration Status

LAPSED

Corroboration Level

ENTITY_SUPPLIED_ONLY

Managing Authority

Local Operating Unit (LOU)

529900F6BNUR3RJ2WH29

Corporate Structure

Direct Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NO_KNOWN_PERSON

Ultimate Parent Exception