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RBC Global Bond Fund
ACTIVE
LEI: 549300N2W3B629GNJR27
ISSUED
Canada, TORONTO, C/O RBC Global Asset Management Inc., 200 BAY STREET, 12TH FLOOR, ROYAL BANK PLAZA, SOUTH TOWER, M5J 2J5
Legal Name
RBC Global Bond Fund
Registered At
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)
Canada, Canada
RA000830
Legal Jurisdiction
CA
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
1991-07-05
Addresses
Legal Address
C/O RBC Global Asset Management Inc.
200 BAY STREET, 12TH FLOOR
ROYAL BANK PLAZA, SOUTH TOWER
M5J 2J5
TORONTO
CA-ON
CA | Canada
Headquarters Address
C/O RBC Global Asset Management Inc.
155 Wellington Street West
Suite 2200
M5V 3L3
Toronto
CA-ON
CA | Canada
Registration Details
LEI Initial Registration Date
2012-12-26
LEI Last Update Date
2023-11-21
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-12-01
Managing LOU
EQS Group AG (EQS Group AG)
Validation Sources
FULLY_CORROBORATED
Validated At
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)
Canada, Canada
RA000830
Validated As
N/A
Relationships
Fund Manager
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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