RBC Hedge Fund Porfolio CAD Hedged

549300ISGCIQFZT7BH79Copied!

ACTIVE LAPSED FUND 🇨🇦 Canada

RBC Hedge Fund Porfolio CAD Hedged is an active legal entity registered in Canada (CA). LEI code: 549300ISGCIQFZT7BH79. The LEI was first issued on Dec 28, 2012 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Jun 22, 2018.

ⓘ Entity Details

LEI Code 549300ISGCIQFZT7BH79 Legal Name RBC Hedge Fund Porfolio CAD Hedged Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 28, 2012 Last Updated Aug 8, 2023 Next Renewal Jun 22, 2018 (2796 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU EQS Group GmbH Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O RBC Global Asset Management Inc.
9th Floor
South Tower, Royal Bank Plaza
200 Bay Street
Toronto
CA-ON
M5J 2J5
CA
Headquarters Address
9th Floor
South Tower
Royal Bank Plaza
200 Bay Street
Toronto
CA-ON
M5J 2J5
CA

A Other Names & Aliases

1 alternative name registered for this entity

RBC $C ARC Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 28, 2012 — LEI initially registered
Renewal Overdue
Jun 22, 2018 — Renewal deadline has passed
Last Updated
Aug 8, 2023 — Record data last refreshed

★ Data Quality

70%
7 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
00ISGCIQFZT7BH
79
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

RBC Global Asset Management Inc. Direct Parent

This entity is directly consolidated by its parent in accounting terms.

Royal Bank of Canada Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for RBC Hedge Fund Porfolio CAD Hedged? +

The Legal Entity Identifier (LEI) for RBC Hedge Fund Porfolio CAD Hedged is 549300ISGCIQFZT7BH79. This 20-character code uniquely identifies RBC Hedge Fund Porfolio CAD Hedged in global financial transactions as per ISO 17442.

Is RBC Hedge Fund Porfolio CAD Hedged's LEI active? +

Yes, RBC Hedge Fund Porfolio CAD Hedged's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 8, 2023 and is due for renewal on Jun 22, 2018.

Where is RBC Hedge Fund Porfolio CAD Hedged registered? +

RBC Hedge Fund Porfolio CAD Hedged is registered in Canada (jurisdiction: CA).

Who owns RBC Hedge Fund Porfolio CAD Hedged? +

According to GLEIF Level 2 relationship data, RBC Hedge Fund Porfolio CAD Hedged's parent entity is Royal Bank of Canada. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 Hedge Fund Porfolio CAD Hedged, registered in Canada. The LEI code 549300ISGCIQFZT7BH79 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.