RBC BlueBay Ultra-Short Fixed Income Fund

5493005X23EI9LC0WP15

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 30, 2013

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O RBC GLOBAL ASSET MANAGEMENT (U.S.) INC., 250 Nicollet Mall, Suite 155055401 MinneapolisUnited States (US-MN)

Identifier

LEI: 5493005X23EI9LC0WP15
Registered: November 1, 2013 at 03:01 AM UTC
Last updated: March 26, 2026 at 12:41 PM UTC
Next renewal: April 14, 2027 at 05:47 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000043719
Verified against: EDGAR (RA000665)
Verified as: S000043719
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RBC Global Asset Management (U.S.) Inc.
Fund managerUnited States5493001UKNGG52025J43
RBC FUNDS TRUST
Umbrella fundUnited States549300456VUEP58RCU35

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493005X23EI9LC0WP15This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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