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advised by RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 7, 2024 | $422M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| 0.0% |
| no |
| B••• U• C•• I•• L••• |
| Aug 6, 2024 | $422M | 1 | $250,000 | 0.0% | no | B••• U• C•• I•• L••• |
| Apr 10, 2024 | $422M | 1 | $250,000 | 0.0% | no | B••• U• C•• I•• L••• |
| Apr 2, 2024 | $422M | 1 | $250,000 | 0.0% | no | B••• U• C•• I•• L••• |
| Feb 22, 2024 | $422M | 1 | $250,000 | 0.0% | no | B••• U• C•• I•• L••• |