RBC Global Asset Management (U.S.) Inc.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-MN

Legal form

Source legal-form code: S2K8

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000617; readable name not available in the source list

Registered entity identifier

4L-1002

Dates

Initial registration date

14 Oct 2017

Next renewal date

16 May 2027

Reported accounting relationships

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

Page 1 of 1 · 40 reported relationships.

• RBC FUNDS TRUST - RBC Small Cap Growth Fund — Direct accounting consolidation parent — RBC Global Asset Management (U.S.) Inc.; status Active
• BlueBay Emerging Market Long Duration Credit Fund SP — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• RBC BlueBay Credit Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• BlueBay Emerging Market Credit Alpha SP — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• RBC BLUEBAY ENHANCED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• GLOBAL EQUITY LEADERS — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• GLOBAL ASSET MANAGEMENT STRATEGIES, LLC — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• RBC China Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• RBC FUNDS TRUST — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• RBC SMID Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• RBC BlueBay U.S. Government Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• Emerging Markets Focus — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• RBC BlueBay Ultra-Short Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• RBC International Small Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• RBC BlueBay Emerging Market Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• RBC BlueBay Short Duration Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• RBC Emerging Markets Value Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• FOSSIL FUEL FREE — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• BlueBay Emerging Market Blended Bond SP — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• RBC Small Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• RBC International Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• RBC Enterprise Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• Emerging Markets Value — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• RBC Emerging Markets ex-China Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• RBC BlueBay Strategic Income Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• RBC Global Equity Leaders Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• RBC Microcap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• RBC BlueBay Core Plus Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• RBC BlueBay Impact Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• International Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• RBC Bluebay High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• RBC Small Cap Core Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• RBC BlueBay Access Capital Community Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• EMERGING MARKETS EQUITY — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• RBC BlueBay Global Convertible Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• GLOBAL EQUITY SERIES — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• BlueBay Total Return Credit SP — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• RBC Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• RBC Global Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management (U.S.) Inc.; status Active
• RBC Global Asset Management (U.S.) Inc. — Ultimate accounting consolidation parent — Royal Bank of Canada; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public

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