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BlueBay Investment Grade Absolute Return Bond Fund - CAD Hedged
54930075H34ALZ5KTY81
Entity: ACTIVE LEI: LAPSED
Transfer to RapidLEI
Entity details
BlueBay Investment Grade Absolute Return Bond Fund - CAD Hedged
C/O RBC Global Asset Management Inc., 9th Floor, South Tower, Royal Bank Plaza, 200 Bay Street, Toronto, M5J 2J5, Canada
LEI: 54930075H34ALZ5KTY81
Entity status
ACTIVE
LEI status
LAPSED
Renewal due
Expired
Issuer
EQS
Registered entity
Legal name BlueBay Investment Grade Absolute Return Bond Fund - CAD Hedged
Legal form FUND
Jurisdiction CA
Legal address C/O RBC Global Asset Management Inc., 9th Floor, South Tower, Royal Bank Plaza, 200 Bay Street, Toronto, M5J 2J5, Canada
Last updated 8 Aug 2023
Ownership chain
Ultimate parent
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Direct parent
RBC Global Asset Management Inc.
549300GEP62IUCL05M64
This entity
BlueBay Investment Grade Absolute Return Bond Fund - CAD Hedged
54930075H34ALZ5KTY81
Entity information
Legal name BlueBay Investment Grade Absolute Return Bond Fund - CAD Hedged
Legal form FUND
Entity status ACTIVE
Jurisdiction CA
Registered at RA999999 (Canada)
Registration details
LEI status LAPSED
Registration date 8 Jul 2016
Last updated 8 Aug 2023
Next renewal 18 Jun 2019 — Expired
LEI issuer EQS 529900F6BNUR3RJ2WH29
Corroboration level ENTITY_SUPPLIED_ONLY
Validated at RA999999
Addresses
Legal address
C/O RBC Global Asset Management Inc.
9th Floor
South Tower, Royal Bank Plaza
200 Bay Street
Toronto M5J 2J5
Canada
Headquarters address
9th Floor
South Tower
Royal Bank Plaza
200 Bay Street
Toronto M5J 2J5
Canada
Ownership chain
Ultimate parent
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ACTIVE
Direct parent
RBC Global Asset Management Inc.
549300GEP62IUCL05M64
ACTIVE
This entity
BlueBay Investment Grade Absolute Return Bond Fund - CAD Hedged
54930075H34ALZ5KTY81
ACTIVE
Direct subsidiaries
0
Ultimate subsidiaries
0