NCS International Fund

549300Z8SXT213M5SD15Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

NCS International Fund is an active legal entity registered in Canada (CA). LEI code: 549300Z8SXT213M5SD15. The LEI was first issued on Jun 10, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 8, 2027.

ⓘ Entity Details

LEI Code 549300Z8SXT213M5SD15 Legal Name NCS International Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000049158

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 10, 2017 Last Updated Jan 22, 2026 Next Renewal Feb 8, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
145 King Street
Toronto
CA-ON
M5H 1J8
CA
Headquarters Address
C/O BNY MELLON INVESTMENT ADVISER, INC.
240 GREENWICH STREET
NEW YORK
US-NY
10286
US

📅 Registration Timeline

First Issued
Jun 10, 2017 — LEI initially registered
Last Updated
Jan 22, 2026 — Record data last refreshed
Next Renewal
Feb 8, 2027 — 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
00Z8SXT213M5SD
15
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)

BNY MELLON INVESTMENT ADVISER, INC. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for NCS International Fund? +

The Legal Entity Identifier (LEI) for NCS International Fund is 549300Z8SXT213M5SD15. This 20-character code uniquely identifies NCS International Fund in global financial transactions as per ISO 17442.

Is NCS International Fund's LEI active? +

Yes, NCS International Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 22, 2026 and is due for renewal on Feb 8, 2027.

Where is NCS International Fund registered? +

NCS International Fund is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000049158.

Who owns NCS International Fund? +

According to GLEIF Level 2 relationship data, NCS International Fund's parent entity is BNY MELLON INVESTMENT ADVISER, 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 NCS International Fund, registered in Canada. The LEI code 549300Z8SXT213M5SD15 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.