LEI Record ISSUED 5493000P9S0CUSRR0B53
Policy Conforming
Entity name
BlueBay Global Sovereign Bond Fund (Canada)Registered At
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)Registered As
000039945Jurisdiction Of Formation
CA-ONEntity Legal Form
FUNDEntity Status
ACTIVELegal Address
C/O RBC Global Asset Management Inc., 200 BAY STREET, 12TH FLOOR, ROYAL BANK PLAZA, SOUTH TOWER, M5J 2J5, TORONTO, CA-ON, CAHeadquarters Address
C/O RBC Global Asset Management Inc., 155 Wellington Street West, Suite 2200, M5V 3L3, TORONTO, CA-ON, CARegistration Date
2016-10-19LEI Issuer
529900F6BNUR3RJ2WH29Last Update
2026-10-20Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000830Next Renewal
2027-12-01T18:00:46ZData Validated As
000039945