The page is the record's research on the issuer — no analyst, no rating, no view.

# NBI Target 2026 Investment Grade Bond Fund (TSX: NTGA) — research page

As of 2026-11-06 · ca-cm-kg · record version 1

## Identity and listing

The issuer is NBI Target 2026 Investment Grade Bond Fund, listed on the TSX under ticker NTGA, with ISIN CA62880H1073 and LEI 894500M2176Z83MC9726. Its security type is ETF/ETP, its segment is not on the record, its sector is ETP, and its jurisdiction is Canada (federal) (CA). Its listing status is listed, not halted.

## The disclosure read

The record holds 0 filings in the window 2025-11-06 to 2026-11-06, on 0 filing days, with no latest filing date and no latest filing type. The record does not hold a median gap between filing days or days from latest filing to record date for the issuer. The TSX median cadence gap is 16 days, the TSX median filings count is 0.0, and the TSX median latency is 3.0 days across 2270 issuers. The ETP sector median cadence gap is not on the record, the ETP sector median filings count is 0, and the ETP sector median latency is not on the record across 1399 issuers.

## Auditor

The auditor of record is not on the record, as the auditor field was not searched for this fund and receipt security type. Its location is not on the record, and the record carries no auditor changes.

## Events and halts

The record holds no listing, delisting, name change, domicile change or segment move lines for the issuer. The halt flag reads listed, not halted.

## Orderability

For paragraph (o) of the definition, the signal is ACM-200 and the outcome is determinable. For paragraph (q) of the definition, the signal is ACM-200 and the outcome is determinable. The rule version is acm-68000/ca/kyp-know-your-product-ni-31-103/r1, and the chapter is as of 2026-11-04.

## Coverage

The issuer's own investor-relations page was read and names no research houses, so the count is 0. No research house coverage was found on the pages read.

## Open research

No openly published research notes were found, so the count is 0 with no publisher or date 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.

## As-of depth

The vintage of the market is not sealed. The issuer has no sealed years on the record, and the market's earliest sealed date is not on the record. The live record began on 2026-09-10. Years 2021 through 2026 are sealed in the store but are not served as of a date, and the as-of door answers not_sealed.

## Sources

8 source pages are named on this page; every value above carries its own source page and read date in the numbers.

- https://www.tsx.com/json/company-directory/search/tsx/^* (identity.exchange)
- https://uk.marketscreener.com/news/nbi-target-2026-investment-grade-bond-fund-announces-monthly-dividend-payable-on-april-30-2026-ce7e50d3da80f326 (identity.isin)
- https://api.gleif.org/api/v1/lei-records/894500M2176Z83MC9726 (identity.jurisdiction)
- https://www.tsx.com/en/resource/571 (identity.sector)
- https://mcp.ca-cm-kg.ai/events/TSX/NTGA (the disclosure lines)
- https://iiroc.mediaroom.com/index.php?s=2429&l=100 (the halt flag)
- https://mcp.ca-cm-kg.ai/book/aio.json (the orderability chapter)
- https://mcp.ca-cm-kg.ai/record/TSX/NTGA (the record)

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Allooloo Technologies Corp. · https://getresearch.ai/ca/TSX/NTGA · public-record only · the same page signed and receipted: get_research at https://mcp.getresearch.ai/mcp
