City National Rochdale California Tax Exempt Bond Fund

5493006JDQW8REHGMD29

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: January 14, 2000

Address

Country: United States
Legal address: Corporation Trust Center, 1209 Orange St19801 WilmingtonUnited States (US-DE)
Head office: c/o City National Rochdale, LLC, 251 Little Falls Drive19808 WilmingtonUnited States (US-DE)

Identifier

LEI: 5493006JDQW8REHGMD29
Registered: May 15, 2018 at 02:31 PM UTC
Last updated: September 19, 2024 at 01:30 PM UTC
Next renewal: September 18, 2024 at 04:17 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000005835
Verified against: EDGAR (RA000665)
Verified as: S000005835
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

City National Rochdale, LLC
Fund managerUnited States549300EOOYRQIBYP3C02
City National Rochdale Funds
Umbrella fundUnited States549300QMC7FYNN5LU818

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/5493006JDQW8REHGMD29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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