RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

03647343

Dates

Initial registration date

18 Dec 2014

Next renewal date

23 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 11 reported relationships.

• RBC Emerging Markets Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED; status Active
• Black Bear Capital Partners EMD Limited — Source relationship code: IS_FUND-MANAGED_BY — RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED; status Active
• FMAP BB Limited — Source relationship code: IS_FUND-MANAGED_BY — RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED; status Active
• Quant Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED; status Active
• GLOBAL FUNDS SPC — Source relationship code: IS_FUND-MANAGED_BY — RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED; status Active
• BlueBay European High Yield Maturity Constrained Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED; status Active
• BlueBay European Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED; status Active
• BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP — Source relationship code: IS_FUND-MANAGED_BY — RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED; status Active
• THE BLUEBAY EVENT DRIVEN CREDIT (MASTER) FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED; status Active
• THE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LP — Source relationship code: IS_FUND-MANAGED_BY — RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED; status Active
• RBC Emerging Markets Equity Focus CIT — Source relationship code: IS_FUND-MANAGED_BY — RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.