Newport Yield Fund
FUND · Toronto, Canada · LEI 549300GPI1QSNRY8PG92
LEI activefund
Summary
Newport Yield Fund is registered in Canada and entered in the “System for Electronic Document Analysis and Retrieval (SEDAR)” under number 000041915. According to GLEIF, its direct parent is Newport Private Wealth Inc. (Canada). GLEIF gives this reason: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained. The LEI was first issued on 7 Jan 2013 and the record was last updated on 11 Aug 2026; the next renewal is due by 25 Sep 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | FUND |
|---|---|
| Register | System for Electronic Document Analysis and Retrieval (SEDAR) · Register website |
| Registration number | 000041915 |
| Registration authority | Canadian Securities Administrators |
| Jurisdiction | Canada |
| Registered address | 469 King Street West, 4th Floor, M5V 1K4 Toronto, Canada |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 20 Feb 2002 |
| LEI | 549300GPI1QSNRY8PG92 |
| LEI status | active |
| LEI first issued | 7 Jan 2013 |
| LEI record last updated | 11 Aug 2026 |
| Next LEI renewal | 25 Sep 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Newport Yield Fund this entity
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | Newport Private Wealth Inc. |
| Accounting period | 31 Oct 2024 to 30 Oct 2025 |
| Evidence | supporting documents |
| Corroboration | fully corroborated |
| Relationship start | 31 Oct 2025 |
| Recorded at GLEIF since | 10 Dec 2025 |
| Last updated | 11 Aug 2026 |
| Record status | current |
Parent not reported to GLEIF
- Ultimate parent: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained.
Other subsidiaries of the same direct parent (3)
History
31 Oct 2025Registered address changed
31 Oct 2025Headquarters address changed