0001140361-16-073994.txt : 20160801 0001140361-16-073994.hdr.sgml : 20160801 20160801110847 ACCESSION NUMBER: 0001140361-16-073994 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160801 DATE AS OF CHANGE: 20160801 EFFECTIVENESS DATE: 20160801 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: 161796256 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 06-30-2016 06-30-2016 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 Adam Cartwright 44-1534-602352 /s/ Adam Cartwright St Helier Y9 08-01-2016