City National Rochdale U.S. Core Equity Fund

549300IX2L60NZ3OPJ65

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 3, 2012

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 City National Rochdale, LLC, 400 Park Avenue, 10th Floor10022 New YorkUnited States (US-NY)

Identifier

LEI: 549300IX2L60NZ3OPJ65
Registered: May 15, 2018 at 02:32 PM UTC
Last updated: September 21, 2026 at 01:30 PM UTC
Next renewal: September 20, 2026 at 05:02 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000039066
Verified against: EDGAR (RA000665)
Verified as: S000039066
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/549300IX2L60NZ3OPJ65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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