US
RBC Bluebay High Yield Bond Fund
LEI code
549300R60UYQ0PTUI721
ISSUED
Legal entity details
- Registration number
- S000033481
- Legal form
- 8888
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- US
- Entity created
- 30/11/2011
- Legal address
- C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, US-DE, 19801, US
- Headquarters address
- C/O RBC Global Asset Management (U.S.) Inc., 250 Nicollet Mall, Suite 1550, Minneapolis, US-MN, 55401, US
LEI registration details
- LEI code
-
549300R60UYQ0PTUI721 - Registration status
- ISSUED
- Registration authority
- RA000665
- Validation sources
- Fully corroborated
- Validation authority
- RA000665
- Initial registration
- 10/12/2012
- Last updated
- 26/03/2026
- Next renewal date
- 14/04/2027
- Managing LOU
- 5493001KJTIIGC8Y1R12