City National Rochdale Fixed Income Opportunities Fund

549300OYV3O0YZ7U4D17

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: July 1, 2009

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 Floor19808 New YorkUnited States (US-NY)

Identifier

LEI: 549300OYV3O0YZ7U4D17
Registered: September 15, 2017 at 01:50 AM UTC
Last updated: September 21, 2026 at 07:32 PM UTC
Next renewal: September 21, 2027 at 07:32 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000039723
Verified against: EDGAR (RA000665)
Verified as: S000039723
Corroboration: Confirmed against a public register
GLEIF conformity: Meets 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/549300OYV3O0YZ7U4D17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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