RBC WEALTH MANAGEMENT WORLD BALANCED FUND

635400CXMBJRH52DLY27

The entity

Country: Ireland
Legal address: Percy Exchange, 8/34 Percy PlaceD04 P5K3 DublinIreland (IE-D)
Head office: C/O Fundrock Management Company (Ireland) Limited, Percy Exchange, 8/34 Percy PlaceD04 P5K3 DublinIreland (IE-D)

LEI: 635400CXMBJRH52DLY27
Registered: April 15, 2026 at 11:00 PM UTC
Last updated: June 3, 2026 at 11:00 PM UTC
Next renewal: April 15, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C585177
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C585177
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED
Fund managerIreland635400RUG44T8XVKWX28
RBC WEALTH MANAGEMENT FUNDS ICAV
Umbrella fundIreland635400XH1H9USXIIUO39

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

REST: https://lei.online/v1/entities/635400CXMBJRH52DLY27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.