RBC Global Bond & Currency Fund

549300BUBPFLNP456D63Copied!

INACTIVE RETIRED FUND 🇨🇦 Canada

RBC Global Bond & Currency Fund is a inactive legal entity registered in Canada (CA). LEI code: 549300BUBPFLNP456D63. The LEI was first issued on Jan 11, 2018 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Dec 1, 2023.

ⓘ Entity Details

LEI Code 549300BUBPFLNP456D63 Legal Name RBC Global Bond & Currency Fund Status INACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 11, 2018 Last Updated Oct 22, 2025 Next Renewal Dec 1, 2023 (807 days overdue) Corroboration FULLY_CORROBORATED Managing LOU EQS Group GmbH Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
C/O RBC Global Asset Management Inc.
200 BAY STREET, 12TH FLOOR
ROYAL BANK PLAZA, SOUTH TOWER
TORONTO
CA-ON
M5J 2J5
CA
Headquarters Address
C/O RBC Global Asset Management Inc.
200 BAY STREET, 12TH FLOOR
ROYAL BANK PLAZA, SOUTH TOWER
TORONTO
CA-ON
M5J 2J5
CA

📅 Registration Timeline

First Issued
Jan 11, 2018 — LEI initially registered
Renewal Overdue
Dec 1, 2023 — Renewal deadline has passed
Last Updated
Oct 22, 2025 — 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
00BUBPFLNP456D
63
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 RBC Global Bond & Currency Fund? +

The Legal Entity Identifier (LEI) for RBC Global Bond & Currency Fund is 549300BUBPFLNP456D63. This 20-character code uniquely identifies RBC Global Bond & Currency Fund in global financial transactions as per ISO 17442.

Is RBC Global Bond & Currency Fund's LEI active? +

No, RBC Global Bond & Currency Fund's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is RBC Global Bond & Currency Fund registered? +

RBC Global Bond & Currency Fund is registered in Canada (jurisdiction: CA).

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 RBC Global Bond & Currency Fund, registered in Canada. The LEI code 549300BUBPFLNP456D63 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.