RBC BLUEBAY ENHANCED INCOME FUND
LEI Number record: 254900TBPNX3D0BZGR56 ( ISSUED ) • record updated on Monday, 03-Nov-25 13:51:39 UTC
Legal Entity Identifier is validated and active for another 363 days.
Entity details
(Primary) Legal Name
RBC BLUEBAY ENHANCED INCOME FUND
Entity Registration Status
ACTIVE
Registered As
0002092012
Jurisdiction Of Formation
United States of America (the) | US
General Category
FUND
Entity Legal Form
FUND
Entity creation date
Friday, 31st of October 2025
Addresses
Legal Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER
1209 ORANGE ST
19801, WILMINGTON
US-DE, US
Headquarters Address
C/O RBC Global Asset Management (U.S.) Inc.
250 Nicollet Mall
55401, Minneapolis
US-MN, US
Registration Details
Registration Date
Monday, 03-Nov-25 13:51:39 UTC
Last Update
Monday, 03-Nov-25 13:51:39 UTC
LEI Registration Status
ISSUED
Next Renewal
Tuesday, 03-Nov-26 13:51:39 UTC (363 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000665
Data Validated As
0002092012