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RBC Funds (Lux)

ACTIVE

LEI: 549300J187NDTQDG2833

ISSUED
Luxembourg, Esch-sur-Alzette, 14, Porte de France, L-4360
Legal Name
RBC Funds (Lux)
Registered At
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration Authority Entity ID
B148411
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
Société d'investissement à capital variable (fr)
UDY2
Entity Status
ACTIVE
Entity Created At
2009-10-08

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.
155 Wellington Street West, Suites 2200 & 2300
M5V 3K7
Toronto
CA-ON
CA | Canada

Registration Details

LEI Initial Registration Date
2022-04-08
LEI Last Update Date
2023-11-23
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-08-11
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

Relationships

Fund Manager
RBC Global Asset Management Inc.
Sub Funds
U.S. INVESTMENT GRADE CORPORATE BOND FUNDAnsvarlige Globale Investeringer FundJAPAN ISHIN FUNDGLOBAL EQUITY FOCUS FUNDBALANCED PORTFOLIOEmerging Markets ex-China Equity FundEMERGING MARKETS EQUITY FUNDGROWTH PORTFOLIOEMERGING MARKETS SMALL CAP EQUITY FUNDU.S. EQUITY FOCUS FUNDASIA EX-JAPAN EQUITY FUNDEUROPEAN EQUITY FOCUS FUNDCHINA EQUITY FUNDGLOBAL EQUITY LEADERS FUNDEMERGING MARKETS EQUITY FOCUS FUNDVISION GLOBAL HORIZON EQUITY FUNDEMERGING MARKETS VALUE EQUITY FUNDCANADIAN EQUITY VALUE FUND
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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