Newport Strategic Yield Fund Limited Partnership

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: CA-ON

Legal form

Source legal-form code: 1JGX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000830; readable name not available in the source list

Registered entity identifier

000041916

Dates

Initial registration date

24 Oct 2014

Next renewal date

25 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• Newport Strategic Yield Fund Limited Partnership — Direct accounting consolidation parent — Newport Private Wealth Inc.; status Active
• Newport Strategic Yield Fund Limited Partnership — Source relationship code: IS_FUND-MANAGED_BY — Newport Private Wealth Inc.; status Active

Reporting exceptions

• Ultimate accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.