RBC BLUEBAY ENHANCED INCOME FUND
copy
254900TBPNX3D0BZGR56 254900TBPNX3D0BZGR56
ISSUED
Company data
| Legal name | RBC BLUEBAY ENHANCED INCOME FUND |
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, United States of America |
| Registration authority entity ID | 0002092012 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 254900TBPNX3D0BZGR56 copy 254900TBPNX3D0BZGR56 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-03 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | RBC BLUEBAY ENHANCED INCOME FUND |
| Entity status |
ACTIVE
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0002092012 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-10-31 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0002092012 |
LEI registration details
| LEI number | 254900TBPNX3D0BZGR56 copy 254900TBPNX3D0BZGR56 |
| Status |
ISSUED
|
| Initial registration | 2025-11-03 |
| Last update | 2025-11-03 |
| Next renewal date | 2026-11-03 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O RBC Global Asset Management (U.S.) Inc., 250 Nicollet Mall |
| Postal code | 55401 |
| City | Minneapolis |
| Region code | US-MN |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
RBC BLUEBAY ENHANCED INCOME FUND
LEI: 254900TBPNX3D0BZGR56
LEI registration status: ISSUED
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RBC BLUEBAY ENHANCED INCOME FUND
LEI: 254900TBPNX3D0BZGR56
LEI registration status: ISSUED
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