NBI Unconstrained Fixed Income ETF

549300JDYB1MP3GL3C42Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

NBI Unconstrained Fixed Income ETF is an active legal entity registered in Canada (CA). LEI code: 549300JDYB1MP3GL3C42. The LEI was first issued on Jun 24, 2019 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Jul 6, 2026.

ⓘ Entity Details

LEI Code 549300JDYB1MP3GL3C42 Legal Name NBI Unconstrained Fixed Income ETF Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 00048105

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 24, 2019 Last Updated Jun 9, 2025 Next Renewal Jul 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU EQS Group GmbH Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
800 Saint-Jacques
MONTREAL
CA-QC
H3C 1A3
CA
Headquarters Address
800 Saint-Jacques
MONTREAL
CA-QC
H3C 1A3
CA

📅 Registration Timeline

First Issued
Jun 24, 2019 — LEI initially registered
Last Updated
Jun 9, 2025 — Record data last refreshed
Next Renewal
Jul 6, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00JDYB1MP3GL3C
42
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

National Bank Savings and Investments Inc. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for NBI Unconstrained Fixed Income ETF? +

The Legal Entity Identifier (LEI) for NBI Unconstrained Fixed Income ETF is 549300JDYB1MP3GL3C42. This 20-character code uniquely identifies NBI Unconstrained Fixed Income ETF in global financial transactions as per ISO 17442.

Is NBI Unconstrained Fixed Income ETF's LEI active? +

Yes, NBI Unconstrained Fixed Income ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 9, 2025 and is due for renewal on Jul 6, 2026.

Where is NBI Unconstrained Fixed Income ETF registered? +

NBI Unconstrained Fixed Income ETF is registered in Canada (jurisdiction: CA). The entity is registered under business register number 00048105.

Who owns NBI Unconstrained Fixed Income ETF? +

According to GLEIF Level 2 relationship data, NBI Unconstrained Fixed Income ETF's parent entity is National Bank Savings and Investments Inc.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 Unconstrained Fixed Income ETF, registered in Canada. The LEI code 549300JDYB1MP3GL3C42 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.