RBC Global Opportunities Fund - 549300ZS1GGTL0QZKS79 (Issued) - American LEI
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RBC Global Opportunities Fund

549300ZS1GGTL0QZKS79 The LEI code is active
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Company Information

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General information

Company name
RBC Global Opportunities Fund
Registry code
S000046850
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
549300ZS1GGTL0QZKS79
Registrar
EDGAR
LEI status
ISSUED
Date of issue
08/16/2017
Next update
04/22/2023
LOU
Business Entity Data B.V.

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Legal Address

Address
C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST
Postcode
19801
City/Parish
WILMINGTON
Country
United States

Head office address

Address
C/O RBC Global Asset Management (U.S.) Inc., 50 SOUTH SIXTH STREET, SUITE 2350
Postcode
55402
City/Parish
Minneapolis
Country
United States

History

  • 05/11/2022
    Updated:
    (primary) legal name: RBC FUNDS TRUST - RBC Global Opportunities Fund -> RBC Global Opportunities Fund

    Inserted:
    Other entity name: RBC FUNDS TRUST - RBC Global Opportunities Fund
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: 50 South 6th Street -> C/O RBC Global Asset Management (U.S.) Inc.

    Inserted:
    Additional headquarters address line: 50 SOUTH SIXTH STREET
    Additional headquarters address line: SUITE 2350

    Updated:
    Last update: 04/22/2022 -> 05/10/2022

    Deleted:
    Additional headquarters address line: Suite 2350
  • 04/23/2022
    Updated:
    Last update: 05/28/2021 -> 04/22/2022
    Next renewal: 05/13/2022 -> 04/22/2023
  • 07/22/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 05/29/2021
    Updated:
    Last update: 05/13/2021 -> 05/28/2021
  • 05/14/2021
    Updated:
    Last update: 07/01/2020 -> 05/13/2021
    Next renewal: 06/22/2021 -> 05/13/2022
  • 07/02/2020
    Updated:
    Entity legal form code: 9999 -> 8888
    Last update: 06/23/2020 -> 07/01/2020
  • 06/23/2020
    Updated:
    Last update: 07/23/2019 -> 06/23/2020
    Next renewal: 07/08/2020 -> 06/22/2021
  • 10/29/2019
    Inserted:
    Data validated at (id): RA000665
    Data validated as: S000046850
  • 07/24/2019
    Updated:
    Jurisdiction of formation: US -> US-DE
    Last update: 07/09/2019 -> 07/23/2019
  • 07/10/2019
    Updated:
    (primary) legal name: RBC Funds Trust - RBC Global Opportunities Fund -> RBC FUNDS TRUST - RBC Global Opportunities Fund
    First legal address line: C/O The Corporation Trust Company -> C/O THE CORPORATION TRUST COMPANY

    Inserted:
    Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST

    Updated:
    Legal address city: Wilmington -> WILMINGTON
    Registered at: RA888888 -> RA000665
    Last update: 07/09/2019 -> 07/09/2019

    Deleted:
    Additional legal address line: Corporation Trust Center
    Additional legal address line: 1209 Orange Street
    Additional legal address line: Corporation Trust Center
    Additional legal address line: 1209 Orange Street
  • 07/09/2019
    Updated:
    Last update: 08/03/2018 -> 07/09/2019
    Next renewal: 07/10/2019 -> 07/08/2020
  • 08/04/2018
    Updated:
    Registered at: RA000602 -> RA888888

    Inserted:
    Registered as: S000046850

    Updated:
    Last update: 07/10/2018 -> 08/03/2018
  • 07/10/2018
    Updated:
    Last update: 03/28/2018 -> 07/10/2018
    Next renewal: 08/15/2018 -> 07/10/2019
  • 03/29/2018
    Updated:
    Registered at: RA999999 -> RA000602
    Last update: 08/16/2017 -> 03/28/2018
  • 03/01/2018
    Updated:
    Entity legal form code: 8888 -> 9999
    Registration date: 08/16/2017 -> 08/16/2017
    Last update: 08/16/2017 -> 08/16/2017
    Next renewal: 08/15/2018 -> 08/15/2018
  • 02/14/2018
    Initial:
    Lei code: 549300ZS1GGTL0QZKS79
    (primary) legal name: RBC Funds Trust - RBC Global Opportunities Fund
    First legal address line: C/O The Corporation Trust Company
    Additional legal address line: Corporation Trust Center
    Additional legal address line: 1209 Orange Street
    Legal address city: Wilmington
    Legal address region: US-DE
    Legal address country: US
    Legal address postal code: 19801
    First headquarters address line: 50 South 6th Street
    Additional headquarters address line: Suite 2350
    Headquarters address city: Minneapolis
    Headquarters address region: US-MN
    Headquarters address country: US
    Headquarters address postal code: 55402
    Registered at: RA999999
    Jurisdiction of formation: US
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 08/16/2017
    Last update: 08/16/2017
    Status: ISSUED
    Next renewal: 08/15/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED