NBI Target 2030 Investment Grade Bond Fund

Entity Information

Legal Entity Identifier (LEI): 894500LD3C41PAS4TY36
Registration ID: 000106892(ID: RA000830)
Legal Form: 8888(fund)
Jurisdiction: Canada
Legal address country: Canada

Entity Names

Legal Name

NBI Target 2030 Investment Grade Bond 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 is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is January 28, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

NBI Target 2030 Investment Grade Bond 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 Target 2030 Investment Grade Bond Fund" to the entity you expect.
•Check local registration number 000106892 against authority RA000830.
•Confirm the validation source RA000830 and reference 000106892.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to NBI Target 2030 Investment Grade Bond Fund, identified by the LEI 894500LD3C41PAS4TY36. The entity is formally registered under the jurisdiction of Canada (via RA000830, registered as 000106892) 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 "ISSUED", managed by the Local Operating Unit (LOU) 529900F6BNUR3RJ2WH29. Key dates associated with this registration include its initial establishment on Jan 28, 2025, its most recent update on Apr 22, 2026, and a scheduled renewal date of Jan 28, 2027.

Maintaining an active and up-to-date LEI is crucial for NBI Target 2030 Investment Grade Bond Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000830 (as 000106892).

Registration Details

Timeline

Initial Registration
Jan 28, 2025
Last Updated
Apr 22, 2026
Next Renewal
Jan 28, 2027

Validation

Primary Validation

Authority ID: RA000830
Registration Number: 000106892

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

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