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

Address:
9th Floor, South Tower, Royal Bank Plaza, 200 Bay Street, Toronto, Ontario, M5J 2J5, Canada

RBC Funds (Lux) - U.S. Mid-Cap Value Equity Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300K10U00L8Y82066. The registration start date is September 10, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300K10U00L8Y82066
Legal Name RBC Funds (Lux) - U.S. Mid-Cap Value Equity Fund
Legal Address 14, Porte de France
Esch-sur-Alzette
Esch an der Alzette
L-4360
Luxembourg
Headquarters Address 9th Floor
South Tower
Royal Bank Plaza
200 Bay Street
Toronto
Ontario
M5J 2J5
Canada
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00006303_00000003
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2013-09-10T19:53:00.000Z
Last Update Date 2018-06-23T10:10:00.000Z
Registration Status LAPSED
Next Renewal Date 2018-06-22T15:03:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00006303_00000003

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300GEP62IUCL05M64 RBC Global Asset Management Inc. IS_DIRECTLY_CONSOLIDATED_BY
ES7IP3U3RHIGC71XBU11 Royal Bank of Canada IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

9th Floor, South Tower, Royal Bank Plaza, 200 Bay Street, Toronto, Ontario, M5J 2J5, Canada
Headquarters Address 9th Floor
South Tower, Royal Bank Plaza, 200 Bay Street
City Toronto
Region Ontario (CA-ON)
Postal Code M5J 2J5
Country Canada (CA)

Entities with the same location

Entity Name Headquarters Address
RBC Vision Fossil Fuel Free Global Equity Fund 9th Floor South Tower, 200 Bay Street, Royal Bank Plaza, Toronto
RBC Global Sovereign Bond (CAD Hedged) ETF 9th Floor South Tower, 200 Bay Street, Royal Bank Plaza, Toronto
BlueBay Global High Yield Bond Fund - CAD Hedged 9th Floor South Tower, 200 Bay Street, Royal Bank Plaza, Toronto
RBC O'Shaughnessy U.S. Growth Fund II 9th Floor South Tower, 200 Bay Street, Royal Bank Plaza, Toronto
Phillips, Hager & North Long Core Plus Bond Fund 9th Floor South Tower, 200 Bay Street, Royal Bank Plaza, Toronto
Phillips, Hager & North PRisM Balanced Fund 9th Floor South Tower, 200 Bay Street, Royal Bank Plaza, Toronto
RBC QUBE Market Neutral U.S. Equity Fund 9th Floor South Tower, 200 Bay Street, Royal Bank Plaza, Toronto
RBC Select Choices Growth Portfolio 9th Floor South Tower, 200 Bay Street, Royal Bank Plaza, Toronto
Phillips, Hager & North Synthetic Floating Rate Fund 9th Floor South Tower, 200 Bay Street, Royal Bank Plaza, Toronto
Phillips, Hager & North Corporate Bond Trust 9th Floor South Tower, 200 Bay Street, Royal Bank Plaza, Toronto

Competitor

Search similar business entities

City Toronto
Postal Code M5J 2J5

Improve Information

Please provide details on RBC Funds (Lux) - U.S. Mid-Cap Value Equity Fund by submitting the form below, or post on facebook comments.

Note that the information provided will be posted publicly on this web page. Please do not leave private contact information here. If you would like to contact us, please use this form.

Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

Trending Searches