BALANCED PORTFOLIO

549300CUY1RIDRIRPW19

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: September 10, 2013

Address

Country: Luxembourg
Legal address: 14, Porte de FranceL-4360 Esch-sur-AlzetteLuxembourg (LU-ES)
Head office: C/O RBC Global Asset Management Inc.M5V 3K7 TorontoCanada (CA-ON)

Identifier

LEI: 549300CUY1RIDRIRPW19
Registered: September 10, 2013 at 08:35 PM UTC
Last updated: October 20, 2023 at 10:54 AM UTC
Next renewal: March 22, 2023 at 06:00 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

RBC Global Asset Management Inc.
Fund managerCanada549300GEP62IUCL05M64
RBC Funds (Lux)
Umbrella fundLuxembourg549300J187NDTQDG2833

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300CUY1RIDRIRPW19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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