BlueBay High Grade CLO Fund (CAD Hedged)

549300S75QJYTHK8JC73

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Canada
Entity created: December 31, 2016

Address

Country: Canada
Legal address: 200 BAY STREETM5J 2J5 TORONTOCanada (CA-ON)
Head office: 200 BAY STREET, 12TH FLOOR, c/o RBC Global Asset Management Inc.M5J 2J5 TorontoCanada (CA-ON)

Identifier

LEI: 549300S75QJYTHK8JC73
Registered: September 27, 2019 at 02:31 PM UTC
Last updated: October 21, 2025 at 03:53 PM UTC
Next renewal: December 1, 2026 at 12:00 AM UTC
Issuer: EQS (529900F6BNUR3RJ2WH29)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RBC Global Asset Management Inc.
Fund managerCanada549300GEP62IUCL05M64

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/549300S75QJYTHK8JC73This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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