NBPD Daybreak (Canada Feeder) LP
254900ELVGHO85PQ1R33 254900ELVGHO85PQ1R33
| Legal name | NBPD Daybreak (Canada Feeder) LP |
| Legal address | C/O 152928 Canada Inc., 199 Bay Street, Suite 5300, Toronto, M5L 1B9, Canada |
| Registration authority entity ID | 1000917093 |
| Entity status |
ACTIVE
|
| LEI number | 254900ELVGHO85PQ1R33 copy 254900ELVGHO85PQ1R33 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-05 |
| Managing LOU | Bloomberg Finance L.P. |
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| Legal name | NBPD Daybreak (Canada Feeder) LP |
| Entity status |
ACTIVE
|
| Registered at |
Corporate Registry (Province of Ontario)
(Ministry of Government and Consumer Services)
Corporate Registry (Province of Ontario)
(Ministry of Government and Consumer Services)
Canada, Ontario RA000079 |
| Registration authority entity ID | 1000917093 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-06-07 |
| Validated At |
Corporate Registry (Province of Ontario)
(Ministry of Government and Consumer Services)
Corporate Registry (Province of Ontario)
(Ministry of Government and Consumer Services)
Canada
RA000079
|
| Validated As | 1000917093 |
| LEI number | 254900ELVGHO85PQ1R33 copy 254900ELVGHO85PQ1R33 |
| Status |
ISSUED
|
| Initial registration | 2024-11-05 |
| Last update | 2025-10-16 |
| Next renewal date | 2026-11-05 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
| Legal address | C/O 152928 Canada Inc., 199 Bay Street, Suite 5300 |
| Postal code | M5L 1B9 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
| Headquarters address | C/O NB ALTERNATIVES ADVISERS LLC, 1290 AVENUE OF THE AMERICAS FL 22 |
| Postal code | 10104 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
|
No parent data available
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No direct child data available |
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No ultimate child data available |
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