City National Rochdale Municipal High Income Fund

549300TQO52D8X5ZM377

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

Identifier

LEI: 549300TQO52D8X5ZM377
Registered: May 15, 2018 at 02:31 PM 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: S000043469
Verified against: EDGAR (RA000665)
Verified as: S000043469
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/549300TQO52D8X5ZM377This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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