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U.S. INVESTMENT GRADE CORPORATE BOND FUND

INACTIVE

LEI: 5493000GZF3VPNZLI738

RETIRED
Luxembourg, Esch-sur-Alzette, 14, Porte de France, L-4360
Legal Name
U.S. INVESTMENT GRADE CORPORATE BOND FUND
Other Entity Names
RBC FUNDS (LUX) - U.S. INVESTMENT GRADE CORPORATE BOND FUND
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00006303_00000013
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
9999
Entity Status
INACTIVE
Entity Created At
2010-05-03

Addresses

Legal Address
14, Porte de France
L-4360
Esch-sur-Alzette
LU-ES
LU | Luxembourg
Headquarters Address
C/O RBC Global Asset Management Inc.
200 BAY STREET, 12TH FLOOR
ROYAL BANK PLAZA, SOUTH TOWER
M5K 3K7
Toronto
CA-ON
CA | Canada

Registration Details

LEI Initial Registration Date
2013-09-10
LEI Last Update Date
2024-01-02
LEI Registration Status
RETIRED
LEI Next Renewal Date
2023-03-22
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation Sources
FULLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00006303_00000013

Relationships

Umbrella Fund
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available