"City National Rochdale Funds - City National Rochdale Emerging Markets Fund"

LEI Record Details

Entity name
City National Rochdale Funds - City National Rochdale Emerging Markets Fund
Registered At
EDGAR (Securities and Exchange Commission)
EDGAR (Securities and Exchange Commission)
Guam
RA000665
Registered As
S000039722
Jurisdiction Of Formation
US-DE
Entity Legal Form
FUND
Entity Status
INACTIVE
Legal Address
C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, 19801, WILMINGTON, US-DE, US
Headquarters Address
400 North Roxbury Drive, 90210, Beverly Hills, US-CA, US

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

Registration Date
2016-04-05
LEI Issuer
5493001KJTIIGC8Y1R12
Last Update
2023-08-04
Corroboration Level
FULLY_CORROBORATED
Status
RETIRED
Data Validated At
RA000665
Next Renewal
2019-03-29T00:33:00Z
Data Validated As
S000039722

City National Rochdale Funds - City National Rochdale Emerging Markets Fund

LEI Record Details

Success!

Registration Details