RBC U.S. Equity (CAD Hedged) Index ETF
FUND · Toronto, Canada · LEI 549300FLDQ1H1ACPZZ32
LEI lapsedfund
Summary
RBC U.S. Equity (CAD Hedged) Index ETF is registered in Canada. According to GLEIF, its ultimate parent is Royal Bank of Canada (Canada), and its direct parent is RBC Global Asset Management Inc. (Canada). That group has 55 subsidiaries with LEIs in 12 countries, 29 of them in Canada. The LEI was first issued on 10 Apr 2018 and the record was last updated on 8 Aug 2023. It has lapsed: renewal was due by 18 Jun 2019. AssetCensus found 3 data-quality notes 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 18 Jun 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.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 8 Aug 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Canada |
| Registered address | C/O RBC Global Asset Management Inc., 9th Floor, M5J 2J5 Toronto, Canada |
| Headquarters address | 9th Floor, M5J 2J5 Toronto, Canada |
| Category | fund |
| Status | active |
| LEI | 549300FLDQ1H1ACPZZ32 |
| LEI status | lapsed |
| LEI first issued | 10 Apr 2018 |
| LEI record last updated | 8 Aug 2023 |
| Next LEI renewal | 18 Jun 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
RBC U.S. Equity (CAD Hedged) Index ETF this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | RBC Global Asset Management Inc. | Royal Bank of Canada |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 9 Apr 2018 | 9 Apr 2018 |
| Recorded at GLEIF since | 8 Aug 2023 | 8 Aug 2023 |
| Last updated | 8 Aug 2023 | 8 Aug 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (16)
- BlueBay Emerging Market Absolute Return Bond Fund - CAD Hedged Canada lapsed
- BlueBay Global High Yield Bond Fund - CAD Hedged Canada lapsed
- BlueBay Investment Grade Absolute Return Bond Fund - CAD Hedged Canada lapsed
- Phillips, Hager & North Community Values Balanced Fund Canada lapsed
- Phillips, Hager & North Community Values Canadian Equity Fund Canada lapsed
- Phillips, Hager & North Community Values Global Equity Fund Canada lapsed
- Phillips, Hager & North Overseas Equity Pension Trust Canada lapsed
- RBC Canadian Bond Index ETF Canada lapsed
- RBC Canadian Equity Index ETF Canada lapsed
- RBC Canadian Short Term Bond Index ETF Canada lapsed
- RBC Hedge Fund Porfolio CAD Hedged Canada lapsed
- RBC International Equity (CAD Hedged) Index ETF Canada lapsed