0001140361-12-005775.txt : 20120207
0001140361-12-005775.hdr.sgml : 20120207
20120207115953
ACCESSION NUMBER: 0001140361-12-005775
CONFORMED SUBMISSION TYPE: 13F-NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120207
DATE AS OF CHANGE: 20120207
EFFECTIVENESS DATE: 20120207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RBC TRUSTEES (C.I.) LTD
CENTRAL INDEX KEY: 0001368871
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-NT
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13008
FILM NUMBER: 12576454
BUSINESS ADDRESS:
STREET 1: LA MOTTE CHAMBERS
CITY: ST HELIER
STATE: X0
ZIP: JE1 1BJ
BUSINESS PHONE: 441534602000
MAIL ADDRESS:
STREET 1: LA MOTTE CHAMBERS
CITY: ST HELIER
STATE: X0
ZIP: JE1 1BJ
FORMER COMPANY:
FORMER CONFORMED NAME: RBC TRUSTEE (C.I.) LTD
DATE OF NAME CHANGE: 20071011
FORMER COMPANY:
FORMER CONFORMED NAME: Abacus (C.I) LTD
DATE OF NAME CHANGE: 20060713
13F-NT
1
form13fnt.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: RBC Trustees (CI) Limited
Address: La Motte Chambers
St Helier
Jersey, JE1 1PB
Form 13F File Number: 28 - 13008
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Adrian Le Chevalier
Title: Fiduciary Services Manager
Phone: (44) 1534 602376
Signature, Place, and Date of Signing:
/s/ Adrian Le Chevalier St Helier, Jersey 2/7/2012
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[X] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
13F File Number Name
028 - 11396 Royal Bank of Canada
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