RBC QUBE Market Neutral Canadian Equity Fund

549300YNFEQ55368B783Copied!

ACTIVE LAPSED FUND 🇨🇦 Canada

RBC QUBE Market Neutral Canadian Equity Fund is an active legal entity registered in Canada (CA). LEI code: 549300YNFEQ55368B783. The LEI was first issued on Jun 27, 2013 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Dec 1, 2024.

ⓘ Entity Details

LEI Code 549300YNFEQ55368B783 Legal Name RBC QUBE Market Neutral Canadian Equity Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000039856

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 27, 2013 Last Updated Dec 2, 2024 Next Renewal Dec 1, 2024 (442 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
9TH FLOOR, ROYAL BANK PLAZA SOUTH TOWER
TORONTO
CA-ON
M5J 2J5
CA
Headquarters Address
C/O RBC Global Asset Management Inc.
155 Wellington St W
Suite 2200
Toronto
CA-ON
M5V 3K7
CA

📅 Registration Timeline

First Issued
Jun 27, 2013 — LEI initially registered
Renewal Overdue
Dec 1, 2024 — Renewal deadline has passed
Last Updated
Dec 2, 2024 — Record data last refreshed

★ 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
00YNFEQ55368B7
83
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 (1)

RBC Global Asset Management Inc. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for RBC QUBE Market Neutral Canadian Equity Fund? +

The Legal Entity Identifier (LEI) for RBC QUBE Market Neutral Canadian Equity Fund is 549300YNFEQ55368B783. This 20-character code uniquely identifies RBC QUBE Market Neutral Canadian Equity Fund in global financial transactions as per ISO 17442.

Is RBC QUBE Market Neutral Canadian Equity Fund's LEI active? +

Yes, RBC QUBE Market Neutral Canadian Equity Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Dec 2, 2024 and is due for renewal on Dec 1, 2024.

Where is RBC QUBE Market Neutral Canadian Equity Fund registered? +

RBC QUBE Market Neutral Canadian Equity Fund is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000039856.

Who owns RBC QUBE Market Neutral Canadian Equity Fund? +

According to GLEIF Level 2 relationship data, RBC QUBE Market Neutral Canadian Equity Fund's parent entity is RBC Global Asset Management Inc.. 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 QUBE Market Neutral Canadian Equity Fund, registered in Canada. The LEI code 549300YNFEQ55368B783 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.