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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 | $1.7B | 6,428 | $377 | 0.0% | yes | RBC INDIGO MORTGAGE FUND |
| Apr 25, 2024 | $1.7B | 6,428 | $377 | 0.0% | yes | RBC INDIGO MORTGAGE FUND |
| Apr 25, 2024 | $1.7B | 6,428 | $377 | 0.0% | yes | RBC INDIGO MORTGAGE FUND |
| Apr 25, 2024 | $1.7B | 6,428 | $377 | 0.0% | yes | RBC INDIGO MORTGAGE FUND |
| Mar 5, 2024 | $1.7B | 6,428 | $377 | 0.0% | yes | HSBC MORTGAGE FUND |
| Mar 29, 2023 | $1.7B | 7,784 | $369 | 0.0% | yes | HSBC MORTGAGE FUND |
| Mar 9, 2022 | $2.7B | 10,072 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Dec 21, 2021 | $2.5B | 11,168 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Oct 27, 2021 | $2.5B | 11,168 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Jul 19, 2021 | $2.5B | 11,168 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| May 5, 2021 | $2.5B | 11,168 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Apr 19, 2021 | $2.5B | 11,168 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Mar 26, 2021 | $2.5B | 11,168 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Aug 25, 2020 | $2.2B | 10,398 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| May 13, 2020 | $2.2B | 10,398 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Mar 23, 2020 | $2.2B | 10,398 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| May 30, 2019 | $2.1B | 12,240 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Mar 29, 2019 | $2.1B | 12,240 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Nov 19, 2018 | $2.4B | 15,945 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Oct 22, 2018 | $2.4B | 15,945 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| May 11, 2018 | $2.4B | 15,945 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Apr 3, 2018 | $2.4B | 15,945 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Mar 27, 2018 | $2.4B | 15,945 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Feb 5, 2018 | $2.5B | 18,963 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Nov 29, 2017 | $2.5B | 18,963 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Mar 29, 2017 | $2.5B | 18,963 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Feb 6, 2017 | $2.3B | 19,990 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Dec 20, 2016 | $2.3B | 19,990 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Mar 29, 2016 | $2.3B | 19,990 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Jul 14, 2015 | $2.5B | 23,231 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Mar 30, 2015 | $2.5B | 23,231 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Mar 27, 2014 | $2.4B | 30,373 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Feb 4, 2014 | $2.4B | 24,577 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Nov 28, 2013 | $2.4B | 24,577 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Nov 8, 2013 | $2.4B | 24,577 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Apr 1, 2013 | $2.4B | 24,577 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Dec 5, 2012 | $1.8B | 24,577 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Nov 20, 2012 | $1.8B | 24,577 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Sep 14, 2012 | $1.8B | 24,577 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Jul 16, 2012 | $1.8B | 24,577 | $500 | 0.0% | yes | HSBC MORTGAGE FUND |
| Mar 30, 2012 | $1.8B | 24,577 | $500 | 0.0% | yes | HSBC MORTGAGE 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 |