RBC U.S. Dividend Fund
copy
549300EX7OPHSOK0B182 549300EX7OPHSOK0B182
ISSUED
Company data
| Legal name | RBC U.S. Dividend Fund |
| Legal address | C/O RBC Global Asset Management Inc., 200 BAY STREET, 12TH FLOOR, ROYAL BANK PLAZA, SOUTH TOWER, TORONTO, M5J 2J5, Canada |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300EX7OPHSOK0B182 copy 549300EX7OPHSOK0B182 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-01 |
| Managing LOU | EQS Group AG |
Transfer your LEI code
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register India?
Read more about our services here
Company data
| Legal name | RBC U.S. Dividend Fund |
| Entity status |
ACTIVE
|
| Other entity names | RBC North American Dividend Fund |
| Registered at | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Legal jurisdiction | CA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2001-10-15 |
| Validated At | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Validated As | N/A |
LEI registration details
| LEI code | 549300EX7OPHSOK0B182 copy 549300EX7OPHSOK0B182 |
| Status |
ISSUED
|
| Initial registration | 2012-12-28 |
| Last update | 2025-07-16 |
| Next renewal date | 2025-12-01 |
| Managing LOU | EQS Group AG |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O RBC Global Asset Management Inc., 200 BAY STREET, 12TH FLOOR, ROYAL BANK PLAZA, SOUTH TOWER |
| Postal code | M5J 2J5 |
| City | TORONTO |
| Region code | CA-ON |
| Country | CA | Canada |
Headquarters address
| Headquarters address | C/O RBC Global Asset Management Inc., 200 BAY STREET, 12TH FLOOR, ROYAL BANK PLAZA, SOUTH TOWER |
| Postal code | M5J 2J5 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
RBC U.S. Dividend Fund
LEI: 549300EX7OPHSOK0B182
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
RBC U.S. Dividend Fund
LEI: 549300EX7OPHSOK0B182
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results