RBC BlueBay Strategic Income Fund
549300JWSMKAQJ0L2M34
issued
Company data
| Legal name | RBC BlueBay Strategic Income Fund |
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, United States of America |
| Registration authority entity ID | S000074160 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300JWSMKAQJ0L2M34 |
| Status |
Issued
|
| Next renewal date | 2025-04-14 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | RBC BlueBay Strategic Income Fund |
| Entity status |
Active
|
| Other entity names | RBC FUNDS TRUST - RBC BlueBay Strategic Income Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000074160 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-11-01 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000074160 |
LEI registration details
| LEI code | 549300JWSMKAQJ0L2M34 |
| Status |
Issued
|
| Initial registration | 2021-09-13 |
| Last update | 2024-06-05 |
| Next renewal date | 2025-04-14 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O RBC GLOBAL ASSET MANAGEMENT (U.S.) INC., STE 2350, 50 S 6TH ST |
| Postal code | 55402-1546 |
| City | MINNEAPOLIS |
| Region code | US-MN |
| Country | US | United States of America |
Parents
|
RBC FUNDS TRUST (Direct parent) Royal Bank of Canada (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
RBC BlueBay Strategic Income Fund
LEI: 549300JWSMKAQJ0L2M34
LEI registration status: ISSUED
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RBC BlueBay Strategic Income Fund
LEI: 549300JWSMKAQJ0L2M34
LEI registration status: ISSUED
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