NBI High Dividend Fund

5493006KQZXWASUBJ106Copied!

INACTIVE RETIRED FUND 🇨🇦 Canada

NBI High Dividend Fund is a inactive legal entity registered in Canada (CA). LEI code: 5493006KQZXWASUBJ106. The LEI was first issued on Feb 14, 2015 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Mar 9, 2018.

ⓘ Entity Details

LEI Code 5493006KQZXWASUBJ106 Legal Name NBI High Dividend Fund Status INACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Feb 14, 2015 Last Updated Aug 8, 2023 Next Renewal Mar 9, 2018 (2900 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU EQS Group GmbH Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O National Bank Investments Inc.
10th Floor
1100 Robert-Bourassa Boulevard
Montreal
CA-QC
H3B 2G7
CA
Headquarters Address
10th Floor
1100 Robert-Bourassa Boulevard
Montreal
CA-QC
H3B 2G7
CA

A Other Names & Aliases

2 alternative names registered for this entity

Omega High Dividend Fund PREVIOUS_LEGAL_NAME · en
National Bank High Dividend Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Feb 14, 2015 — LEI initially registered
Renewal Overdue
Mar 9, 2018 — Renewal deadline has passed
Last Updated
Aug 8, 2023 — Record data last refreshed

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
● Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
006KQZXWASUBJ1
06
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for NBI High Dividend Fund? +

The Legal Entity Identifier (LEI) for NBI High Dividend Fund is 5493006KQZXWASUBJ106. This 20-character code uniquely identifies NBI High Dividend Fund in global financial transactions as per ISO 17442.

Is NBI High Dividend Fund's LEI active? +

No, NBI High Dividend Fund's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is NBI High Dividend Fund registered? +

NBI High Dividend Fund is registered in Canada (jurisdiction: CA).

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for NBI High Dividend Fund, registered in Canada. The LEI code 5493006KQZXWASUBJ106 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.