LALEIatlas

LEI record

· Canada

Phillips, Hager & North Custom Interest Rate Completion Fund

IssuedActive
5493
00
WS7F5UCC2646
52
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Canada
Registered
26 Sep 2014
Next renewal
1 Dec 2026

Reference data

Identity

LEI
549300WS7F5UCC264652
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
C/O RBC Global Asset Management Inc., 200 BAY STREET, 12TH FLOOR, ROYAL BANK PLAZA, SOUTH TOWER, TORONTO, M5J 2J5, CA
Location
TORONTO, Ontario, Canada
HQ address
C/O RBC Global Asset Management Inc., 200 BAY STREET, 12TH FLOOR, ROYAL BANK PLAZA, SOUTH TOWER, TORONTO, CA
Initial registration
26 Sep 2014
Last updated
21 Oct 2025
Managing LOU (issuer)
EQS Group GmbH529900F6BNUR3RJ2WH29

Level 2 · who owns whom

Corporate structure

Is fund-managed byRBC Global Asset Management Inc.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

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 12 years, since 2014. Its next annual renewal is due 1 Dec 2026.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More FUND in Canada

Source: GLEIF (CC0)Official record ↗More in Canada