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Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $542M | 8,281 | $377 | 0.0% | yes | RBC INDIGO CANADIAN BOND FUND |
| Apr 25, 2024 | $542M | 8,281 | $377 | 0.0% | yes | RBC INDIGO CANADIAN BOND FUND |
| Apr 25, 2024 | $542M | 8,281 | $377 | 0.0% | yes | RBC INDIGO CANADIAN BOND FUND |
| Apr 25, 2024 | $542M | 8,281 | $377 | 0.0% | yes | RBC INDIGO CANADIAN BOND FUND |
| Mar 5, 2024 | $542M | 8,281 | $377 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Mar 29, 2023 | $505M | 9,179 | $369 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Mar 9, 2022 | $834M | 11,025 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Dec 21, 2021 | $875M | 13,147 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Oct 27, 2021 | $875M | 13,147 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Jul 19, 2021 | $875M | 13,147 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| May 5, 2021 | $875M | 13,147 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Apr 19, 2021 | $875M | 13,147 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Mar 26, 2021 | $875M | 13,147 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Aug 25, 2020 | $753M | 12,978 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| May 13, 2020 | $753M | 12,978 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Mar 23, 2020 | $753M | 12,978 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| May 30, 2019 | $700M | 13,955 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Mar 29, 2019 | $700M | 13,955 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Nov 19, 2018 | $791M | 16,931 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Oct 22, 2018 | $791M | 16,931 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| May 11, 2018 | $791M | 16,931 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Apr 3, 2018 | $791M | 16,931 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Mar 27, 2018 | $791M | 16,931 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Feb 5, 2018 | $846M | 20,459 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Nov 29, 2017 | $846M | 20,459 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Mar 29, 2017 | $846M | 20,459 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Feb 6, 2017 | $826M | 22,332 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Dec 20, 2016 | $826M | 22,332 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Mar 29, 2016 | $826M | 22,332 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Jul 14, 2015 | $878M | 25,073 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Mar 30, 2015 | $878M | 25,073 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Mar 27, 2014 | $898M | 33,374 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Feb 4, 2014 | $1.3B | 36,127 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Nov 28, 2013 | $1.3B | 36,127 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Nov 8, 2013 | $1.3B | 36,127 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Apr 1, 2013 | $1.3B | 36,127 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Dec 5, 2012 | $623M | 24,760 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Nov 20, 2012 | $623M | 24,760 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Sep 14, 2012 | $623M | 24,760 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Jul 16, 2012 | $623M | 24,760 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Mar 30, 2012 | $623M | 24,760 | $500 | 0.0% | yes | HSBC CANADIAN BOND FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC MELLON TRUST COMPANY | CIBC MELLON TRUST COMPANY | TORONTO, ON | n/a | Canada | no | n/a |