RBC AAA CLO (CAD Hedged) ETF

LEI: 8945007ZLYVCOUDK6U62

Entity

Legal Name

Legal Name Language Code

Legal Address

200 BAY STREET, 12TH FLOOR Toronto, Ontario (CA-ON), M5J 2J5 CANADA

Headquarters Address

155 Wellington Street West Toronto, Ontario (CA-ON), M5V 3K7 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-03-19 12:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

8945007ZLYVCOUDK6U62

Relationship Periods

Relationship Period 1

Start Date

2025-03-19 12:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-19 17:05:42

Last Update Date

2025-03-19 17:05:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-03-19 17:05:42

Last Update Date

2025-03-19 17:05:43

Next Renewal Date

2026-03-19 17:05:43

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)