Eulerpool Data & Analytics RBC BlueBay Ultra-Short Fixed Income Fund
WILMINGTON, US

Name

RBC BlueBay Ultra-Short Fixed Income Fund

Adresse

RBC BlueBay Ultra-Short Fixed Income Fund

C/O THE CORPORATION TRUST COMPANY

CORPORATION TRUST CENTER

19801 WILMINGTON

Hovedkontor

C/O RBC Global Asset Management (U.S.) Inc., 2345 Rice Street, 55113 Roseville

Legal Entity Identifier (LEI)

5493005X23EI9LC0WP15

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Registrer

S000043719

Selskapsform

8888

Bedriftskategori

FUND

Status

Utsendt

Valideringsstatus

Fullt bekreftet

Sist oppdatert

Neste fornyelse

Eulerpool API
RBC BlueBay Ultra-Short Fixed Income Fund Omsetning, fortjeneste, balanse, patenter, ansatte og mer
WILMINGTON, US

{
    "lei": "5493005X23EI9LC0WP15",
    "legal_jurisdiction": "US",
    "legal_name": "RBC BlueBay Ultra-Short Fixed Income Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "C/O THE CORPORATION TRUST COMPANY",
    "legal_additional_address_line": "CORPORATION TRUST CENTER",
    "legal_city": "WILMINGTON",
    "legal_postal_code": "19801",
    "headquarters_first_address_line": "C/O RBC Global Asset Management (U.S.) Inc.",
    "headquarters_additional_address_line": "2345 Rice Street",
    "headquarters_city": "Roseville",
    "headquarters_postal_code": "55113",
    "registration_authority_entity_id": "S000043719",
    "next_renewal_date": "2024-04-14T17:47:13.798Z",
    "last_update_date": "2023-08-17T16:07:29.331Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "RBC BlueBay Ultra-Short Fixed Income Fund,WILMINGTON,S000043719"
}