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RBC Funds (Lux) - U.S. Mid-Cap Value Equity Fund
ACTIVE
LEI: 549300K10U00L8Y82066
LAPSED
Luxembourg, Esch-sur-Alzette, 14, Porte de France, L-4360
Legal name
RBC Funds (Lux) - U.S. Mid-Cap Value Equity Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00006303_00000003
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Addresses
Legal Address
14, Porte de France
L-4360
Esch-sur-Alzette
LU-ES
LU | Luxembourg
Headquarters Address
9th Floor
South Tower
Royal Bank Plaza
M5J 2J5
Toronto
CA-ON
CA | Canada
Registration details
LEI initial registration date
2013-09-10
LEI last update date
2023-10-20
LEI registration status
LAPSED
LEI next renewal date
2018-06-22
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_00000003
Relationships
Parents
RBC Global Asset Management Inc. (Direct Parent)
Royal Bank of Canada (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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