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RBC BlueBay Global Diversified Income (CAD Hedged) ETF

549300RUOLVAYQXVGB62 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 BlueBay Global Diversified Income (CAD Hedged) ETF
Registry code
-
Company type
FUND
Region
Ontario

LEI Code information

LEI Code
549300RUOLVAYQXVGB62
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
RETIRED
Date of issue
2017-08-25
Next update
2023-03-22
LOU
EQS Group GmbH
ROC Policy Conformity Flag
NOT_APPLICABLE

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Legal Address

Address
C/O RBC Global Asset Management Inc.
Postcode
M5J 2J5
City/Parish
TORONTO
Country
Canada

Head office address

Address
C/O RBC Global Asset Management Inc.
Postcode
M5J 2J5
City/Parish
TORONTO
Country
Canada

History

  • 2025-10-23
    Updated:
    Entity status: ACTIVE -> INACTIVE
    Last update: 2023-08-08 -> 2025-10-22
    Status: LAPSED -> RETIRED
  • 2023-08-09
    Updated:
    Registration date: 2017-08-25 -> 2017-08-25
    Last update: 2023-07-31 -> 2023-08-08
    Status: PENDING_ARCHIVAL -> LAPSED
    Next renewal: 2023-03-22 -> 2023-03-22
    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: 2023-03-24 -> 2023-07-30
    Status: LAPSED -> PENDING_TRANSFER
  • 2023-03-24
    Updated:
    Last update: 2022-04-04 -> 2023-03-24
    Status: ISSUED -> LAPSED

    Deleted:
    Additional legal address line: 200 BAY STREET
    Additional legal address line: 9TH FLOOR, ROYAL BANK PLAZA SOUTH TOWER
    Additional headquarters address line: 200 BAY STREET, 12TH FLOOR
    Additional headquarters address line: ROYAL BANK PLAZA, SOUTH TOWER
  • 2022-04-05
    Updated:
    Registered at: RA999999 -> RA000830
    Last update: 2022-03-29 -> 2022-04-04
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: N/A
  • 2022-03-30
    Updated:
    Additional legal address line: 200 BAY STREET, 12TH FLOOR -> 200 BAY STREET
    Additional legal address line: ROYAL BANK PLAZA, SOUTH TOWER -> 9TH FLOOR, ROYAL BANK PLAZA SOUTH TOWER
    First headquarters address line: 9th Floor -> C/O RBC Global Asset Management Inc.
    Additional headquarters address line: South Tower -> 200 BAY STREET, 12TH FLOOR
    Additional headquarters address line: 200 Bay Street -> ROYAL BANK PLAZA, SOUTH TOWER
    Headquarters address city: Toronto -> TORONTO
    Last update: 2022-03-23 -> 2022-03-29

    Deleted:
    Additional headquarters address line: Royal Bank Plaza
  • 2022-03-23
    Updated:
    Last update: 2021-04-15 -> 2022-03-23
    Next renewal: 2022-04-01 -> 2023-03-22
  • 2021-07-27
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2021-04-16
    Updated:
    Additional legal address line: 200 BAY STREET -> 200 BAY STREET, 12TH FLOOR
    Additional legal address line: 12TH FLOOR, ROYAL BANK PLAZA SOUTH TOWER -> ROYAL BANK PLAZA, SOUTH TOWER
    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: 9TH FLOOR, ROYAL BANK PLAZA SOUTH TOWER -> 12TH FLOOR, 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: 2019-06-15 -> 2020-05-15
    Next renewal: 2020-06-11 -> 2021-05-14
  • 2019-11-02
    Inserted:
    Jurisdiction of formation: CA
    Data validated at (id): RA999999
  • 2019-08-13
    Updated:
    Additional legal address line: 9th Floor -> 200 BAY STREET
    Additional legal address line: South Tower, Royal Bank Plaza -> 9TH FLOOR, ROYAL BANK PLAZA SOUTH TOWER
    Legal address city: Toronto -> TORONTO
    Last update: 2019-06-12 -> 2019-06-15

    Deleted:
    Additional legal address line: 200 Bay Street
  • 2019-07-24
    Deleted:
    Jurisdiction of formation: CA
  • 2019-06-12
    Updated:
    Last update: 2018-12-20 -> 2019-06-12
    Next renewal: 2019-06-18 -> 2020-06-11
  • 2018-12-21
    Updated:
    Last update: 2018-07-06 -> 2018-12-20
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 2018-07-07
    Updated:
    Last update: 2018-06-18 -> 2018-07-06
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 2018-06-19
    Updated:
    Last update: 2017-08-25 -> 2018-06-18
    Next renewal: 2018-08-22 -> 2019-06-18
  • 2018-03-01
    Updated:
    Registration date: 2017-08-25 -> 2017-08-25
    Last update: 2017-08-25 -> 2017-08-25
    Next renewal: 2018-08-22 -> 2018-08-22
  • 2018-02-14
    Initial:
    Lei code: 549300RUOLVAYQXVGB62
    (primary) legal name: RBC BlueBay Global Diversified Income (CAD Hedged) ETF
    First legal address line: C/O RBC Global Asset Management Inc.
    Additional legal address line: 9th Floor
    Additional legal address line: South Tower, Royal Bank Plaza
    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: 2017-08-25
    Last update: 2017-08-25
    Status: ISSUED
    Next renewal: 2018-08-22
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY

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