NEI U.S. Dividend Fund

549300OQAFPVBMHUXT75Copied!

INACTIVE RETIRED FUND 🇨🇦 Canada

NEI U.S. Dividend Fund is a inactive legal entity registered in Canada (CA). LEI code: 549300OQAFPVBMHUXT75. The LEI was first issued on Oct 21, 2014 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Aug 9, 2025.

ⓘ Entity Details

LEI Code 549300OQAFPVBMHUXT75 Legal Name NEI U.S. Dividend Fund Status INACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000014648

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Oct 21, 2014 Last Updated Jan 6, 2025 Next Renewal Aug 9, 2025 (190 days overdue) Corroboration FULLY_CORROBORATED Managing LOU EQS Group GmbH Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
C/O Northwest & Ethical Investments LP
151 YONGE STREET, 12TH FLOOR
TORONTO
CA-ON
M5C 2W7
CA
Headquarters Address
C/O NORTHWEST & ETHICAL INVESTMENTS LP
151 YONGE STREET, 12TH FLOOR
Toronto
CA-ON
M5C 2W7
CA

A Other Names & Aliases

1 alternative name registered for this entity

NEI Northwest U.S. Dividend Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Oct 21, 2014 — LEI initially registered
Last Updated
Jan 6, 2025 — Record data last refreshed
Renewal Overdue
Aug 9, 2025 — Renewal deadline has passed

★ 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
00OQAFPVBMHUXT
75
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 NEI U.S. Dividend Fund? +

The Legal Entity Identifier (LEI) for NEI U.S. Dividend Fund is 549300OQAFPVBMHUXT75. This 20-character code uniquely identifies NEI U.S. Dividend Fund in global financial transactions as per ISO 17442.

Is NEI U.S. Dividend Fund's LEI active? +

No, NEI U.S. 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 NEI U.S. Dividend Fund registered? +

NEI U.S. Dividend Fund is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000014648.

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 NEI U.S. Dividend Fund, registered in Canada. The LEI code 549300OQAFPVBMHUXT75 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.