National Bank Investments announces changes for the NBI Global Diversified Equity Fund
Montreal, February 2, 2026 – National Bank Investments Inc. (‟NBI”) announced today the change to the name and the investment strategies, as well as a management and administration fees reduction for the NBI Global Diversified Equity Fund (the “Fund”).
Name change
Effective as of February 3, 2026, the Fund will be renamed as follows:
Current Name |
New Name |
|---|---|
NBI Global Diversified Equity Fund |
NBI SmartData Global Equity Fund |
Investment strategies change
Effective as of February 3, 2026, the Fund’s investment strategies will be modified to reflect the investment approach and process of its underlying funds. The Fund’s investment objective remains unchanged.
Management and administration fee reductions
Effective on or about February 3, 2026, management and administration fees for the Fund series listed in the table below will be reduced as follows:
Fund and series |
Management fee |
Administration fee |
||
|---|---|---|---|---|
| Current |
New |
Current | New |
|
NBI Global Diversified Equity Fund - Advisor and Investor series |
2.00% |
1.40% |
0.20% |
0.10% |
NBI Global Diversified Equity Fund - F series |
1.05% |
0.40% |
0.20% |
0.10% |
Fund and series |
NBI Global Diversified Equity Fund - Advisor and Investor series |
|
|---|---|---|
Management fee |
Current |
2.00% |
| New |
1.40% |
|
Administration fee |
Current | 0.20% |
| New |
0.10% |
|
Fund and series |
NBI Global Diversified Equity Fund - F series |
|
|---|---|---|
Management fee |
Current |
1.05% |
| New |
0.40% |
|
Administration fee |
Current | 0.20% |
| New |
0.10% |
|
All the above changes will be included in an amendment to the simplified prospectus for the NBI Funds and ETFs, which will be filed on the SEDAR+ website and on the NBI website.
About NBI Funds
NBI Funds (the “Funds”) are offered by National Bank Investments Inc., an indirect wholly owned subsidiary of National Bank of Canada and sold by authorized dealers. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus of the Funds before investing. The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. The Funds are not guaranteed, their values change frequently, and past performance may not be repeated.
About National Bank Investments Inc.
NBI is an investment funds management firm committed to manufacturing and offering mutual funds, investment solutions and services designed to help Canadian investors pursue their financial goals. As at December 31, 2025, assets under management in NBI products were valued at over $109 billion.
Guided by an open architecture strategy, NBI is dedicated to providing diverse solutions to meet the evolving needs of its clients. NBI consistently strives to be recognized as a key partner by combining innovation and excellence. NBI’s role is not limited to administrative aspects of management; NBI Advisory Services and its registered representatives form a team of specialists who provide information and advice to help advisors build portfolios adapted to their clients’ financial needs. Follow NBI’s activities at nbinvestments.ca or via social media.
NBI is a signatory of the United Nations-supported Principles for Responsible Investment, a member of Canada’s Responsible Investment Association, and a founding participant in the Climate Engagement Canada initiative.
About National Bank of Canada
With $577 billion in assets as at October 31, 2025, National Bank of Canada (the “Bank”) is one of Canada’s six systemically important banks. The Bank has more than 35,000 employees in knowledge-intensive positions and operates three business segments in Canada: Personal and Commercial Banking, Wealth Management and Capital Markets. A fourth segment, U.S. Specialty Finance and International, complements the growth of its domestic operations. Its securities are listed on the Toronto Stock Exchange (TSX: NA). Follow the Bank’s activities at nbc.ca or via social media.
Information:
Alexandre Guay
Chief Advisor, Public Affairs
National Bank of Canada
Tel.: 514-412-5125
alexandre.guay@nbc.ca