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advised by RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 15, 2016 | $17B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Nov 15, 2016 | $17B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Nov 15, 2016 | $17B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Aug 11, 2016 | $17B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Aug 10, 2016 | $17B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| May 4, 2016 | $1.7B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| May 3, 2016 | $1.7B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Apr 28, 2016 | $1.7B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Apr 22, 2016 | $1.7B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Feb 17, 2016 | $1.7B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Feb 17, 2016 | $1.7B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Jan 29, 2016 | $1.7B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Sep 29, 2015 | $1.7B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Sep 29, 2015 | $1.7B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| May 29, 2015 | $1.7B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Feb 26, 2015 | $1.7B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Feb 26, 2015 | $1.7B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Feb 5, 2015 | $1.7B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Feb 2, 2015 | $1.7B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Feb 2, 2015 | $1.7B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Jan 30, 2015 | $1.7B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Jan 29, 2015 | $1.7B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Nov 7, 2014 | $1.7B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| May 12, 2014 | $1.7B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Jan 30, 2014 | $1.7B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Jan 28, 2014 | $1.7B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Dec 11, 2013 | $1.6B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Jul 26, 2013 | $1.6B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Apr 4, 2013 | $1.6B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Feb 27, 2013 | $1.6B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Feb 22, 2013 | $1.6B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Jan 31, 2013 | $1.6B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Jan 30, 2013 | $1.6B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Jan 29, 2013 | $1.6B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Nov 20, 2012 | $1.3B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Oct 2, 2012 | $1.3B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Sep 28, 2012 | $1.3B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Jul 31, 2012 | $1.3B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Feb 2, 2012 | $1.3B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Jan 30, 2012 | $1.3B | 1 | $0 | 0.0% | yes | RBC STRATEGIC HIGH INCOME FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Orlando | Florida | United States | no | n/a |