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RBC Long/Short North American Equity Fund

5493004UMFLYXP7TTV65 Inactive
This code is inactive, please renew it
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
RBC Long/Short North American Equity Fund
Registry code
-
Company type
FUND
Region
Ontario

LEI Code information

LEI Code
5493004UMFLYXP7TTV65
Registrar
No Registration Authority available
LEI status
RETIRED
Date of issue
2019-01-04
Next update
2022-04-01
LOU
EQS Group GmbH
ROC Policy Conformity Flag
NOT_APPLICABLE

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Legal Address

Address
C/O RBC Global Asset Management Inc., 200 BAY STREET, 9th FLOOR, ROYAL BANK PLAZA, SOUTH TOWER
Postcode
M5J 2H0
City/Parish
TORONTO
Country
Canada

Head office address

Address
9th Floor, South Tower, 200 Bay Street, Royal Bank Plaza
Postcode
M5J 2H0
City/Parish
Toronto
Country
Canada

History

  • 2023-08-09
    Updated:
    Registration date: 2019-01-04 -> 2019-01-04
    Last update: 2023-07-31 -> 2023-08-08
    Status: PENDING_ARCHIVAL -> RETIRED
    Next renewal: 2022-04-01 -> 2022-04-01
    Lei issuer: EVK05KS7XY1DEII3R011 -> 529900F6BNUR3RJ2WH29
  • 2023-08-01
    Updated:
    Last update: 2023-07-30 -> 2023-07-31
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 2023-07-31
    Updated:
    Last update: 2021-05-14 -> 2023-07-30
    Status: RETIRED -> PENDING_TRANSFER
  • 2022-03-26
    Deleted:
    Expiration date: 2021-05-03
    Expiration reason: DISSOLVED
  • 2021-07-23
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2021-05-15
    Updated:
    Additional legal address line: 200 BAY STREET, 12TH FLOOR -> 200 BAY STREET, 9th FLOOR
    Legal address postal code: M5J 2J5 -> M5J 2H0
    Headquarters address postal code: M5J 2J5 -> M5J 2H0
    Entity status: ACTIVE -> INACTIVE

    Inserted:
    Expiration date: 2021-05-03
    Expiration reason: DISSOLVED

    Updated:
    Last update: 2021-04-15 -> 2021-05-14
    Status: ISSUED -> RETIRED
  • 2021-04-16
    Updated:
    Last update: 2021-04-01 -> 2021-04-15
  • 2021-04-02
    Updated:
    Last update: 2020-05-27 -> 2021-04-01
    Next renewal: 2021-05-14 -> 2022-04-01
  • 2020-05-28
    Updated:
    Additional legal address line: 200 BAY STREET -> 200 BAY STREET, 12TH FLOOR
    Additional legal address line: 9TH FLOOR, ROYAL BANK PLAZA SOUTH TOWER -> ROYAL BANK PLAZA, SOUTH TOWER
    Additional headquarters address line: Royal Bank Plaza -> 200 Bay Street
    Additional headquarters address line: 200 Bay Street -> Royal Bank Plaza
    Last update: 2020-05-15 -> 2020-05-27
  • 2020-05-15
    Updated:
    Last update: 2019-06-14 -> 2020-05-15
    Next renewal: 2020-06-11 -> 2021-05-14
  • 2019-11-02
    Inserted:
    Jurisdiction of formation: CA
    Data validated at (id): RA999999
  • 2019-08-05
    Updated:
    Additional legal address line: 9th Floor -> 200 BAY STREET
    Additional legal address line: South Tower, 200 Bay Street -> 9TH FLOOR, ROYAL BANK PLAZA SOUTH TOWER
    Legal address city: Toronto -> TORONTO
    Last update: 2019-06-12 -> 2019-06-14

    Deleted:
    Additional legal address line: 200 Bay Street
  • 2019-07-24
    Deleted:
    Jurisdiction of formation: CA
    Jurisdiction of formation: CA
  • 2019-06-12
    Updated:
    Last update: 2019-01-04 -> 2019-06-12
    Next renewal: 2019-12-31 -> 2020-06-11
  • 2019-01-05
    Initial:
    Lei code: 5493004UMFLYXP7TTV65
    (primary) legal name: RBC Long/Short North American Equity Fund
    First legal address line: C/O RBC Global Asset Management Inc.
    Additional legal address line: 9th Floor
    Additional legal address line: South Tower, 200 Bay Street
    Additional legal address line: 200 Bay Street
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5J 2J5
    First headquarters address line: 9th Floor
    Additional headquarters address line: South Tower
    Additional headquarters address line: Royal Bank Plaza
    Additional headquarters address line: 200 Bay Street
    Headquarters address city: Toronto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M5J 2J5
    Registered at: RA999999
    Jurisdiction of formation: CA
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2019-01-04
    Last update: 2019-01-04
    Status: ISSUED
    Next renewal: 2019-12-31
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY

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