RBC Small Cap Value Fund

549300DR9CEGMXXOZQ57

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 3, 2014

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O RBC GLOBAL ASSET MANAGEMENT (U.S.) INC., STE 2350, 50 S 6TH ST55402-1546 MINNEAPOLISUnited States (US-MN)

Identifier

LEI: 549300DR9CEGMXXOZQ57
Registered: March 23, 2018 at 03:33 PM UTC
Last updated: April 15, 2026 at 01:30 PM UTC
Next renewal: April 14, 2026 at 05:47 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000046780
Verified against: EDGAR (RA000665)
Verified as: S000046780
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

RBC Global Asset Management (U.S.) Inc.
Fund managerUnited States5493001UKNGG52025J43
RBC FUNDS TRUST
Umbrella fundUnited States549300456VUEP58RCU35

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/549300DR9CEGMXXOZQ57This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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