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Phillips, Hager & North Synthetic Floating Rate Fund
ACTIVE
LEI: 549300VTZRQLC6BY2L13
ISSUED
Canada, TORONTO, 200 BAY STREET, 12TH FLOOR, M5J 2J5
Legal Name
Phillips, Hager & North Synthetic Floating Rate Fund
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
CA
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2016-12-31
Addresses
Legal Address
200 BAY STREET, 12TH FLOOR
M5J 2J5
TORONTO
CA-ON
CA | Canada
Headquarters Address
200 BAY STREET, 12TH FLOOR
c/o RBC Global Asset Management Inc.
M5J 2J5
TORONTO
CA-ON
CA | Canada
Registration Details
LEI Initial Registration Date
2018-01-12
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
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999
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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