0001140361-15-029869.txt : 20150805 0001140361-15-029869.hdr.sgml : 20150805 20150805115149 ACCESSION NUMBER: 0001140361-15-029869 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBC cees Trustee LTD CENTRAL INDEX KEY: 0001351870 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-11601 FILM NUMBER: 151028058 BUSINESS ADDRESS: STREET 1: 19/21 BROAD STREET CITY: ST HELIER, JERSEY STATE: X0 ZIP: JE1 3PB BUSINESS PHONE: 00 44 1534 501614 MAIL ADDRESS: STREET 1: 19/21 BROAD STREET CITY: ST HELIER, JERSEY STATE: X0 ZIP: JE1 3PB FORMER COMPANY: FORMER CONFORMED NAME: Abacus Corporate Trustee LTD DATE OF NAME CHANGE: 20060201 13F-NT 1 primary_doc.xml 13F-NT LIVE false true false 0001351870 XXXXXXXX 06-30-2015 06-30-2015 RBC cees Trustee LTD

19/21 BROAD STREET ST HELIER, JERSEY X0 JE1 3PB

13F NOTICE 028-11601 0001000275 028-11396 ROYAL BANK OF CANADA N Adrian Le Chevalier (44) 1534 602376 /s/ Adrian Le Chevalier St Helier Y9 08-05-2015