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Public LEI record · Global LEI Index

Canada

BlueBay Global High Yield Bond Fund - CAD Hedged

C/O RBC Global Asset Management Inc., 9th Floor, South Tower, 200 Bay Street, Royal Bank Plaza, Toronto, M5J 2J5, CA

Legal Entity Identifier 549300NAGV86KA1FNB53
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Entity-supplied
Next renewal
22 Jun 2018
LEI Issuer
EQS
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for BlueBay Global High Yield Bond Fund - CAD Hedged is 549300NAGV86KA1FNB53. It has lapsed and has not been renewed.

BlueBay Global High Yield Bond Fund - CAD Hedged is a FUND formed in Canada. The LEI was registered on 8 Jul 2016. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports Royal Bank of Canada as its ultimate parent. EQS maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Record lifecycle

Lapsed since 9 Aug 2023.

First LEI registered on 8 Jul 2016. It lapsed on 9 Aug 2023 and has not been renewed in the 3 years since.

8 Jul 2016 LEI issued 22 Jun 2018 Renewal was due

Registered entity Level 1 data

Legal name
BlueBay Global High Yield Bond Fund - CAD Hedged
Legal form
FUND 8888
Category
Fund
Jurisdiction
Canada CA
Registration
No authoritative public source on GLEIF's list covers this entity type.
Legal address
C/O RBC Global Asset Management Inc., 9th Floor, South Tower, 200 Bay Street, Royal Bank Plaza, Toronto, M5J 2J5, CA
Headquarters
9th Floor, South Tower, 200 Bay Street, Royal Bank Plaza, Toronto, M5J 2J5, CA
Connected identifiers
S&P Capital IQ372864235 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Registration status changed from Pending archival to Lapsed.

Show 13 earlier changes

  1. Renewed. The next renewal date is now 22 Jun 2018.

  2. Management of this LEI transferred from GMEI Utility a service of BED B.V. to EQS.

  3. Registration status changed from Pending transfer to Pending archival.

  4. Registration status changed from Lapsed to Pending transfer.

  5. Legal form recorded as FUND.

  6. Legal form changed.

  7. Legal form recorded as FUND.

  8. Legal form changed.

  9. Legal jurisdiction recorded as Canada.

  10. Registration status changed from Issued to Lapsed.

  11. Legal jurisdiction changed.

  12. Renewed. The next renewal date is now 22 Jun 2018.

  13. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent

    Royal Bank of Canada

    CA · ES7IP3U3RHIGC71XBU11

    Active

  2. Direct parent

    RBC Global Asset Management Inc.

    CA · 549300GEP62IUCL05M64

    Active

  3. This entity

    BlueBay Global High Yield Bond Fund - CAD Hedged

    CA · 549300NAGV86KA1FNB53

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports BlueBay Global High Yield Bond Fund - CAD Hedged as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

EQS

Published in

The GLEIF Global LEI Index. This record last updated 8 Aug 2023

BlueBay Global High Yield Bond Fund - CAD Hedged

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 8 Aug 2023.