RBC Funds (Lux)

LEI: 549300J187NDTQDG2833

Entity

Legal Name

RBC Funds (Lux)

Legal Name Language Code

Legal Address

14, Porte de France Esch-sur-Alzette, Esch-Uelzecht (LU-ES), L-4360 LUXEMBOURG

Headquarters Address

C/O Candriam 19-21, route d'Arlon Strassen, Lëtzebuerg (LU-LU), L-8009 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B148411

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-10-08 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300GEP62IUCL05M64

Relationship Periods

Relationship Period 1

Start Date

2009-10-08 00:00:00

End Date

2024-07-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2015-05-29 00:00:00

Last Update Date

2024-07-03 08:17:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/2wzgxD

Registration

Initial Registration Date

2022-04-08 21:30:00

Last Update Date

2024-07-03 08:17:00

Next Renewal Date

2025-08-11 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00006303