RBC Funds (Lux) - U.S. Mid-Cap Value Equity Fund

549300K10U00L8Y82066

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg

Address

Country: Luxembourg
Legal address: 14, Porte de FranceL-4360 Esch-sur-AlzetteLuxembourg (LU-ES)
Head office: 9th Floor, South Tower, Royal Bank Plaza, 200 Bay StreetM5J 2J5 TorontoCanada (CA-ON)

Identifier

LEI: 549300K10U00L8Y82066
Registered: September 10, 2013 at 07:53 PM UTC
Last updated: October 20, 2023 at 02:29 PM UTC
Next renewal: June 22, 2018 at 03:03 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006303_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006303_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

RBC Global Asset Management Inc.
Direct parentCanada549300GEP62IUCL05M64
Royal Bank of Canada
Ultimate parentCanadaES7IP3U3RHIGC71XBU11

Machine access

REST: https://lei.online/v1/entities/549300K10U00L8Y82066This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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