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ASIA EX-JAPAN EQUITY FUND
ACTIVE
LEI: 549300L1ATSRGE3RMU56
ISSUED
Luxembourg, Esch-sur-Alzette, 14, Porte de France, L-4360
Legal Name
ASIA EX-JAPAN EQUITY FUND
Other Entity Names
RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00006303_00000019
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
9999
Entity Status
ACTIVE
Entity Created At
2014-09-15
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
2015-02-04
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_00000019
Relationships
Fund Manager
Umbrella 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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