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RBC FUNDS TRUST - RBC BlueBay Global Bond Fund
ACTIVE
LEI: 549300KNMMSTSXA7W260
LAPSED
United States of America, WILMINGTON, C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, 19801
Legal name
RBC FUNDS TRUST - RBC BlueBay Global Bond Fund
Other entity names
RBC FUNDS TRUST - RBC BlueBay Total Return Credit Fund
RBC FUNDS TRUST - RBC BlueBay Diversified Credit Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000046779
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Addresses
Legal Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER 1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
50 South 6th Street
Suite 2350
55402
Minneapolis
US-MN
US | United States of America
Registration details
LEI initial registration date
2014-08-20
LEI last update date
2023-08-04
LEI registration status
LAPSED
LEI next renewal date
2021-09-09
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000046779
Relationships
Parents
RBC Global Asset Management (U.S.) Inc. (Direct Parent)
Royal Bank of Canada (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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