NBI International Value Fund (NBIV) — research page
CA · ca-cm-kg/TSX/NBIV · as of 2026-11-06
Identity and listing
The issuer is NBI International Value Fund, listed on the TSX under ticker NBIV, with LEI 549300QO2ZBHWGU7SV67. The ISIN is not on the record, and the segment is not on the record. The security type is ETF/ETP, the sector is ETP, and the jurisdiction is Canada (federal) (CA). The status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | NBI International Value Fund | source · 2026-11-06 |
| exchange | TSX | source · 2026-11-06 |
| ticker | NBIV | source · 2026-11-06 |
| ISIN | not on the record | |
| LEI | 549300QO2ZBHWGU7SV67 | source · 2026-11-06 |
| security type | ETF/ETP | source · 2026-11-06 |
| segment | not on the record | |
| sector | ETP | source · 2026-11-06 |
| jurisdiction | Canada (federal) (CA) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-08 |
The disclosure read
The record holds 0 filings in the window 2025-11-06 to 2026-11-06, on 0 filing days. No latest filing date or filing type is on the record. The exchange median cadence gap is 16 days across 2270 issuers, with a median of 0.0 filings and a median latency of 3.0 days. The sector median cadence gap is not on the record across 1399 issuers, with a median of 0 filings and a median latency not on the record.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: TSX (2270 issuers) | 0 | 16 | 3 |
| sector median: ETP (1399 issuers) | 0 | null | null |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor is not on the record, as the market's record was not searched for this fund-type security. No auditor changes are on the record.
Events and halts
The record holds no listing, delisting, name change, domicile change or segment move lines. The record shows the issuer as listed, not halted.
Orderability
Under the rule version acm-68000/ca/kyp-know-your-product-ni-31-103/r1, chapter as of 2026-11-04, the outcome for Paragraph (o) of the definition is ACM-200 and is determinable. The outcome for Paragraph (q) of the definition is ACM-200 and is determinable.
| client category | outcome |
|---|---|
| Paragraph (o) of the definition | ACM-200 |
| Paragraph (q) of the definition | ACM-200 |
rule acm-68000/ca/kyp-know-your-product-ni-31-103/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations pages read.
Open research
No openly published research notes were found on the record.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The market's vintage is not sealed. The live record began on 2026-09-10. The store holds years 2021 through 2026 sealed but does not serve them as of a date, and the as-of door answers not_sealed.
Sources
7 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.tsx.com/json/company-directory/search/tsx/^* (identity.exchange)
- 10.2
- https://api.gleif.org/api/v1/lei-records/549300QO2ZBHWGU7SV67 (identity.jurisdiction)
- 10.3
- https://www.tsx.com/en/resource/571 (identity.sector)
- 10.4
- https://mcp.ca-cm-kg.ai/events/TSX/NBIV (the disclosure lines)
- 10.5
- https://iiroc.mediaroom.com/index.php?s=2429&l=100 (the halt flag)
- 10.6
- https://mcp.ca-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.7
- https://mcp.ca-cm-kg.ai/record/TSX/NBIV (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"ticker":"NBIV","exchange":"TSX"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:e27c8e0aba82b16b.