LEI Registrar

NBI International Value Fund

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LEI: 549300QO2ZBHWGU7SV67
Canada (CA)
Last updated: April 30, 2026 at 19:39:22
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
549300QO2ZBHWGU7SV67
Legal Form
8888 (FUND)
Jurisdiction
Canada (CA)
General Category
FUND
Registration Details
Initial Registration
November 17, 2022 at 16:40:00
Creation Date
September 8, 2022 at 02:00:00
Registered At
RA000830
Registered As
000055631

Entity Names

Legal Name
NBI International Value Fund
Language: en
Other Names
NBI Active International Equity Fund
Language: enType: PREVIOUS_LEGAL_NAME0
Total Names
1

Status

Entity Status
ACTIVE

The entity is currently active and operating. This status indicates the legal entity exists and is functioning.

Registration Status
ISSUED

The LEI is currently issued and active. The registration is valid and the entity can use this identifier for regulatory and business purposes.

Corroboration Level
FULLY CORROBORATED

All entity information has been verified against authoritative sources. This is the highest level of data quality and reliability.

Addresses

Legal Address

800 Saint-Jacques
H3C 1A3, Montreal
Quebec,Canada (CA)

Headquarters Address

800 Saint-Jacques
c/o National Bank Investments Inc.
H3C 1A3, Montreal
Quebec,Canada (CA)

Entity & LEI Status Summary

Legal Entity Identifier is validated and active for another 222 days.
Initial Registration
November 17, 2022 at 16:40:00
Last Updated
April 30, 2026 at 19:39:22
Next Renewal
December 9, 2026 at 15:40:54(222 days left)

Validation

Primary Validation

Authority ID
RA000830
Registration Number
000055631

NBI International Value Fund (LEI: 549300QO2ZBHWGU7SV67) is a 8888 (FUND) was initially registered on November 17, 2022 in Canada (CA). This entity is classified as FUND.

The entity status is active. The LEI registration status is issued and is valid for another 222 days. The record has fully_corroborated validation level. The record was last updated on April 30, 2026 at 19:39:22. The next renewal is scheduled for December 9, 2026.

The headquarters is located in Montreal, Quebec, CA. The legal address is in Montreal, Quebec, CA.

The LEI is managed by 529900F6BNUR3RJ2WH29. The entity is registered as 000055631 with authority ID RA000830. The entity is also known as NBI Active International Equity Fund.