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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
Fund manager
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
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