RBC BlueBay Global Convertible Bond Fund

549300X2DZMK5XGUJY87

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 3, 2015

Address

Country: United States
Legal address: C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street19801 WilmingtonUnited States (US-DE)
Head office: C/O RBC Global Asset Management (U.S.) Inc., 250 Nicollet Mall55401 MinneapolisUnited States (US-MN)

Identifier

LEI: 549300X2DZMK5XGUJY87
Registered: December 10, 2012 at 09:04 PM UTC
Last updated: December 24, 2025 at 07:25 PM UTC
Next renewal: March 17, 2019 at 12:31 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000033482
Verified against: EDGAR (RA000665)
Verified as: S000033482
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

RBC Global Asset Management (U.S.) Inc.
Fund managerUnited States5493001UKNGG52025J43
RBC FUNDS TRUST
Umbrella fundUnited States549300456VUEP58RCU35

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/549300X2DZMK5XGUJY87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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