RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND

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

RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300L1ATSRGE3RMU56. The registration start date is February 4, 2015.

Entity Overview

Legal Entity Identifier (LEI) 549300L1ATSRGE3RMU56
Legal Name RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND
Other Entity Names RBC FUNDS (LUX)- ASIA EX-JAPAN EQUITY FUND
[type: PREVIOUS_LEGAL_NAME]
Legal Address 14, Porte de France
Esch-sur-Alzette
Esch an der Alzette
L-4360
Luxembourg
Headquarters Address 9th Floor
South Tower
200 Bay Street
Royal Bank Plaza
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_00000019
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 2015-02-04T02:00:00.000Z
Last Update Date 2020-05-21T15:31:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-05-14T18:00:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00006303_00000019

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

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Competitor

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City Toronto
Postal Code M5J 2J5

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Register Information

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

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