City National Rochdale U.S. Core Equity Fund

549300IX2L60NZ3OPJ65Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

City National Rochdale U.S. Core Equity Fund is an active legal entity registered in United States (US). LEI code: 549300IX2L60NZ3OPJ65. The LEI was first issued on May 15, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 20, 2026.

Entity Details

LEI Code 549300IX2L60NZ3OPJ65 Legal Name City National Rochdale U.S. Core Equity Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000039066

Registration & Compliance

Reg. Status ISSUED Initial Reg. May 15, 2018 Last Updated Sep 19, 2025 Next Renewal Sep 20, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER
1209 ORANGE ST
WILMINGTON
US-DE
19801
US
Headquarters Address
C/O City National Rochdale, LLC
400 Park Avenue
10th Floor
New York
US-NY
10022
US

📅 Registration Timeline

First Issued
May 15, 2018 — LEI initially registered
Last Updated
Sep 19, 2025 — Record data last refreshed
Next Renewal
Sep 20, 2026 — Upcoming renewal deadline

Data Quality

80%
8 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
00IX2L60NZ3OPJ
65
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)

City National Rochdale, LLC is fund-managed by

? Frequently Asked Questions

What is the LEI number for City National Rochdale U.S. Core Equity Fund? +

The Legal Entity Identifier (LEI) for City National Rochdale U.S. Core Equity Fund is 549300IX2L60NZ3OPJ65. This 20-character code uniquely identifies City National Rochdale U.S. Core Equity Fund in global financial transactions as per ISO 17442.

Is City National Rochdale U.S. Core Equity Fund's LEI active? +

Yes, City National Rochdale U.S. Core Equity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 19, 2025 and is due for renewal on Sep 20, 2026.

Where is City National Rochdale U.S. Core Equity Fund registered? +

City National Rochdale U.S. Core Equity Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000039066.

Who owns City National Rochdale U.S. Core Equity Fund? +

According to GLEIF Level 2 relationship data, City National Rochdale U.S. Core Equity Fund's parent entity is City National Rochdale, LLC. 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 City National Rochdale U.S. Core Equity Fund, registered in United States. The LEI code 549300IX2L60NZ3OPJ65 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.