RBC Global Asset Management Inc.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: CA-ON

Legal form

Source legal-form code: O90R

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000072; readable name not available in the source list

Registered entity identifier

855494-3

Dates

Initial registration date

29 May 2015

Next renewal date

1 Dec 2027

Reported accounting relationships

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

Page 2 of 7 · 311 reported relationships.

• Phillips, Hager & North High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North PRisM Levered Government Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC $U.S. Investment Grade Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• BlueBay Global High Yield Bond Fund (Canada) — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC QUBE Market Neutral World Equity Fund (CAD Hedged) — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Long Bond Pension Trust — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC U.S. Equity Currency Neutral Index ETF Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Institutional S.T.I.F. — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Asia Pacific ex-Japan Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North 20+ Strip Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Small Float Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Long Core Plus Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC CHINA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North LifeTime 2055 Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• BlueBay Total Return Credit Fund (Canada) — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC QUBE Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Enhanced Total Return Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Retirement 2030 Portfolio — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC QUBE Low Volatility All Country World Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Retirement Income Solution — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Private Canadian Equity Pool — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Conventional Plus Mortgage Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC QUBE Low Volatility Canadian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Private EAFE Equity Pool — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• BlueBay High Income Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC $U.S. Short-Term Government Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC U.S. Equity Currency Neutral Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Canadian Equity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Retirement 2055 Portfolio — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Global Energy Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• BlueBay Global Convertible Bond Fund (Canada) — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Infrastructure Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Canadian Core Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Target 2029 Corporate Bond Index ETF — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Private Overseas Equity Pool — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Conservative Pension Trust — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Monthly Income Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North High Yield Mortgage Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Long Municipal Plus Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Asian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Canadian Short-Term Income Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Retirement 2050 Portfolio — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Global Dividend Growth Currency Neutral Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Investment Grade Corporate Bond Trust — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC $U.S. Short-Term Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Emerging Markets Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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