CIK 0002092012 · LEI 254900TBPNX3D0BZGR56
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| controlled_by | {"lei": "5493001UKNGG52025J43", "meaning": "Fondsverwaltung", "entity_ref": "f5005b26-4725 | gleif | |
| entity_legal_form | {"value": "FUND", "elf_code": "8888"} | gleif | |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0002092012"} | gleif | |
| headquarters_address | {"city": "Minneapolis", "region": "US-MN", "street": "C/O RBC Global Asset Management (U.S | gleif | |
| legal_address | {"city": "WILMINGTON", "region": "US-DE", "street": "C/O THE CORPORATION TRUST COMPANY, CO | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "RBC BLUEBAY ENHANCED INCOME FUND"} | gleif | |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif |