Phillips, Hager & North Custom Interest Rate Overlay Fund

IssuedActive

5493

ZIERTW0D58Y1

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Fund
Jurisdiction: Canada
Registered: 24 Jun 2013
Next renewal: 1 Dec 2026

Reference data

Identity

LEI: 549300ZIERTW0D58Y161
Legal form: Fund8888
Registration authority: No Registration Authority available
Legal address: 200 BAY STREET, 12TH FLOOR, TORONTO, M5J 2J5, CA
Location: TORONTO, Ontario, Canada
HQ address: 200 BAY STREET, 12TH FLOOR, c/o RBC Global Asset Management Inc., Toronto, CA
Initial registration: 24 Jun 2013
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 13 years, since 2013. 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

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