LEI record
· CanadaBlueBay Investment Grade Absolute Return Bond Fund - CAD Hedged
Reference data
Identity
- LEI
- 54930075H34ALZ5KTY81
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O RBC Global Asset Management Inc., 9th Floor, South Tower, Royal Bank Plaza, 200 Bay Street, Toronto, M5J 2J5, CA
- HQ address
- 9th Floor, South Tower, Royal Bank Plaza, 200 Bay Street, Toronto, CA
- Initial registration
- 8 Jul 2016
- Last updated
- 8 Aug 2023
- Managing LOU (issuer)
- EQS Group GmbH529900F6BNUR3RJ2WH29
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Canada.
Its LEI has been on record for 10 years, since 2016. Its annual renewal is overdue — it was due 18 Jun 2019.
It is ultimately consolidated by Royal Bank of Canada.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Canada