RP INVESTMENT ADVISORS LP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: CA-ON

Legal form

Source legal-form code: 1JGX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000079; readable name not available in the source list

Registered entity identifier

261181218

Dates

Initial registration date

10 Jan 2017

Next renewal date

18 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• RP YIELD ADVANTAGE FUND — Source relationship code: IS_FUND-MANAGED_BY — RP INVESTMENT ADVISORS LP; status Active
• RP Alternative Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RP INVESTMENT ADVISORS LP; status Active
• RP Strategic Income Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — RP INVESTMENT ADVISORS LP; status Active
• RP Broad Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RP INVESTMENT ADVISORS LP; status Active
• RP DEBT OPPORTUNITIES FUND LTD. — Source relationship code: IS_FUND-MANAGED_BY — RP INVESTMENT ADVISORS LP; status Active
• RP Broad Corporate Bond (BBB, Fossil Fuel Exclusion) Fund — Source relationship code: IS_FUND-MANAGED_BY — RP INVESTMENT ADVISORS LP; status Active
• RP BROAD CORPORATE BOND (FOSSIL FUEL EXCLUSION) FUND — Source relationship code: IS_FUND-MANAGED_BY — RP INVESTMENT ADVISORS LP; status Active
• RP SPAC Fund — Source relationship code: IS_FUND-MANAGED_BY — RP INVESTMENT ADVISORS LP; status Active
• RP Debt Opportunities Fund Trust — Source relationship code: IS_FUND-MANAGED_BY — RP INVESTMENT ADVISORS LP; status Active
• RP MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — RP INVESTMENT ADVISORS LP; status Active
• RP SELECT OPPORTUNITIES MASTER FUND LTD. — Source relationship code: IS_FUND-MANAGED_BY — RP INVESTMENT ADVISORS LP; status Active
• RP Fixed Income Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — RP INVESTMENT ADVISORS LP; status Active
• RP Target 2028 Discount Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RP INVESTMENT ADVISORS LP; status Active
• RP BROAD CORPORATE BOND (FOSSIL FUEL EXCLUSION) FUND II — Source relationship code: IS_FUND-MANAGED_BY — RP INVESTMENT ADVISORS LP; status Active
• RP Target 2026 Discount Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RP INVESTMENT ADVISORS LP; status Active
• RP Long Term Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RP INVESTMENT ADVISORS LP; status Active
• RP Broad Corporate Bond (Private Care Exclusions) Fund — Source relationship code: IS_FUND-MANAGED_BY — RP INVESTMENT ADVISORS LP; status Active
• RP Canadian Government Bond Index Fund — Source relationship code: IS_FUND-MANAGED_BY — RP INVESTMENT ADVISORS LP; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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