RBC High Income U.S. Dividend Fund
549300Y8I1CTTYKH6836
lapsed
Company data
| Legal name | RBC High Income U.S. Dividend Fund |
| Legal address | 200 BAY STREET, TORONTO, M5J 2J5, Canada |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300Y8I1CTTYKH6836 |
| Status |
Lapsed
|
| Next renewal date | 2023-12-01 |
| Managing LOU | EQS Group AG |
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Company data
| Legal name | RBC High Income U.S. Dividend Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | CA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300Y8I1CTTYKH6836 |
| Status |
Lapsed
|
| Initial registration | 2021-03-17 |
| Last update | 2023-12-01 |
| Next renewal date | 2023-12-01 |
| Managing LOU | EQS Group AG |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 200 BAY STREET |
| Postal code | M5J 2J5 |
| City | TORONTO |
| Region code | CA-ON |
| Country | CA | Canada |
Headquarters address
| Headquarters address | 200 BAY STREET, 12TH FLOOR, c/o RBC Global Asset Management Inc. |
| Postal code | M5J 2J5 |
| City | TORONTO |
| Region code | CA-ON |
| Country | CA | Canada |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
RBC High Income U.S. Dividend Fund
LEI: 549300Y8I1CTTYKH6836
LEI registration status: LAPSED
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RBC High Income U.S. Dividend Fund
LEI: 549300Y8I1CTTYKH6836
LEI registration status: LAPSED
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