BlueBay Emerging Market Absolute Return Bond Fund - CAD Hedged

Address:
9th Floor, South Tower, 200 Bay Street, Royal Bank Plaza, Toronto, Ontario, M5J 2J5, Canada

BlueBay Emerging Market Absolute Return Bond Fund - CAD Hedged is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300YFLKO1Y9F9XO71. The registration start date is July 9, 2016.

Entity Overview

Legal Entity Identifier (LEI) 549300YFLKO1Y9F9XO71
Legal Name BlueBay Emerging Market Absolute Return Bond Fund - CAD Hedged
Other Entity Names BlueBay Emerging Markets Absolute Return Bond Fund - CAD Hedged
[type: PREVIOUS_LEGAL_NAME]
Legal Address C/O RBC Global Asset Management Inc.
9th Floor
South Tower, 200 Bay Street
Royal Bank Plaza
Toronto
Ontario
M5J 2J5
Canada
Headquarters Address 9th Floor
South Tower
200 Bay Street
Royal Bank Plaza
Toronto
Ontario
M5J 2J5
Canada
Legal Jurisdiction Canada
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2016-07-09T01:56:00.000Z
Last Update Date 2018-12-20T20:53:00.000Z
Registration Status LAPSED
Next Renewal Date 2018-06-22T15:00:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300GEP62IUCL05M64 RBC Global Asset Management Inc. IS_DIRECTLY_CONSOLIDATED_BY
ES7IP3U3RHIGC71XBU11 Royal Bank of Canada IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

9th Floor, South Tower, 200 Bay Street, Royal Bank Plaza, Toronto, Ontario, M5J 2J5, Canada
Headquarters Address 9th Floor
South Tower, 200 Bay Street, Royal Bank Plaza
City Toronto
Region Ontario (CA-ON)
Postal Code M5J 2J5
Country Canada (CA)

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Competitor

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City Toronto
Postal Code M5J 2J5

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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