City National Rochdale High Yield Bond Fund

549300BJJOYEGSPRUG35Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

City National Rochdale High Yield Bond Fund is an active legal entity registered in United States (US-DE). LEI code: 549300BJJOYEGSPRUG35. The LEI was first issued on Apr 4, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 23, 2019.

ⓘ Entity Details

LEI Code 549300BJJOYEGSPRUG35 Legal Name City National Rochdale High Yield Bond Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Statutory Trust Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 4, 2014 Last Updated Aug 4, 2023 Next Renewal Jan 23, 2019 (2581 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O The Corporation Trust Company
Corporation Trust Center
1209 Orange Street
Wilmington
US-DE
19801
US
Headquarters Address
650 California Street
Suite 2800
San Francisco
US-CA
94108
US

A Other Names & Aliases

1 alternative name registered for this entity

City National Rochdale Funds - City National Rochdale High Yield Bond Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 4, 2014 — LEI initially registered
Renewal Overdue
Jan 23, 2019 — Renewal deadline has passed
Last Updated
Aug 4, 2023 — Record data last refreshed

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
● Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00BJJOYEGSPRUG
35
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for City National Rochdale High Yield Bond Fund? +

The Legal Entity Identifier (LEI) for City National Rochdale High Yield Bond Fund is 549300BJJOYEGSPRUG35. This 20-character code uniquely identifies City National Rochdale High Yield Bond Fund in global financial transactions as per ISO 17442.

Is City National Rochdale High Yield Bond Fund's LEI active? +

Yes, City National Rochdale High Yield Bond Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 4, 2023 and is due for renewal on Jan 23, 2019.

Where is City National Rochdale High Yield Bond Fund registered? +

City National Rochdale High Yield Bond Fund is registered in United States (jurisdiction: US-DE).

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for City National Rochdale High Yield Bond Fund, registered in United States. The LEI code 549300BJJOYEGSPRUG35 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.