City National Rochdale Special Opportunities Fund
Trust · Willmington, United States · LEI 549300MGN2NEJW6S6373
LEI lapsed
Summary
City National Rochdale Special Opportunities Fund is registered in the United States. According to GLEIF, its direct parent is City National Rochdale, LLC (United States). GLEIF gives this reason: the parent has no LEI and has not consented to obtain one. The LEI was first issued on 19 Jul 2018 and the record was last updated on 14 Nov 2023. It has lapsed: renewal was due by 17 Jul 2019. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 17 Jul 2019 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
Company details
| Legal form | Trust |
|---|---|
| Jurisdiction | United States (US-DE) |
| Registered address | C/O The Corporation Trust Company, Corporation Trust Center, 19801 Willmington, United States |
| Headquarters address | 400 Park Avenue, 10022 New York, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 17 Jul 2018 |
| LEI | 549300MGN2NEJW6S6373 |
| LEI status | lapsed |
| LEI first issued | 19 Jul 2018 |
| LEI record last updated | 14 Nov 2023 |
| Next LEI renewal | 17 Jul 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
City National Rochdale Special Opportunities Fund this entity
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | City National Rochdale, LLC |
| Accounting period | 17 Jul 2018 to 19 Jul 2018 |
| Evidence | other official documents |
| Corroboration | supplied by the entity only |
| Relationship start | 17 Jul 2018 |
| Recorded at GLEIF since | 19 Jul 2018 |
| Last updated | 14 Nov 2023 |
| Record status | not renewed |
Parent not reported to GLEIF
- Ultimate parent: the parent has no LEI and has not consented to obtain one.