RBC Funds (Lux) - U.S. Mid-Cap Value Equity Fund
FUND · Esch-sur-Alzette, Luxembourg · LEI 549300K10U00L8Y82066
LEI lapsedfund
Summary
RBC Funds (Lux) - U.S. Mid-Cap Value Equity Fund is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00006303_00000003. According to GLEIF, its ultimate parent is Royal Bank of Canada (Canada), and its direct parent is RBC Global Asset Management Inc. (Canada). That group has 55 subsidiaries with LEIs in 12 countries, 1 of them in Luxembourg. The LEI was first issued on 10 Sep 2013 and the record was last updated on 20 Oct 2023. It has lapsed: renewal was due by 22 Jun 2018. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 22 Jun 2018 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2016, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 20 Oct 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00006303_00000003 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 14, Porte de France, L-4360 Esch-sur-Alzette, Luxembourg |
| Headquarters address | 9th Floor, M5J 2J5 Toronto, Canada |
| Category | fund |
| Status | active |
| LEI | 549300K10U00L8Y82066 |
| LEI status | lapsed |
| LEI first issued | 10 Sep 2013 |
| LEI record last updated | 20 Oct 2023 |
| Next LEI renewal | 22 Jun 2018 |
| Corroboration of the LEI record | fully corroborated |
Group membership
RBC Funds (Lux) - U.S. Mid-Cap Value Equity Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | RBC Global Asset Management Inc. | Royal Bank of Canada |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 28 Jun 2017 | 28 Jun 2017 |
| Recorded at GLEIF since | 10 Sep 2013 | 10 Sep 2013 |
| Last updated | 20 Oct 2023 | 20 Oct 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (16)
- BlueBay Emerging Market Absolute Return Bond Fund - CAD Hedged Canada lapsed
- BlueBay Global High Yield Bond Fund - CAD Hedged Canada lapsed
- BlueBay Investment Grade Absolute Return Bond Fund - CAD Hedged Canada lapsed
- Phillips, Hager & North Community Values Balanced Fund Canada lapsed
- Phillips, Hager & North Community Values Canadian Equity Fund Canada lapsed
- Phillips, Hager & North Community Values Global Equity Fund Canada lapsed
- Phillips, Hager & North Overseas Equity Pension Trust Canada lapsed
- RBC Canadian Bond Index ETF Canada lapsed
- RBC Canadian Equity Index ETF Canada lapsed
- RBC Canadian Short Term Bond Index ETF Canada lapsed
- RBC Hedge Fund Porfolio CAD Hedged Canada lapsed
- RBC International Equity (CAD Hedged) Index ETF Canada lapsed