RBC FUNDS TRUST - RBC Small Cap Growth Fund
FUND · WILMINGTON, United States · LEI 549300BJG7SV3DITFE13
LEI lapsedfund
Summary
RBC FUNDS TRUST - RBC Small Cap Growth Fund is registered in the United States and entered in the “EDGAR” under number S000070372. According to GLEIF, its ultimate parent is Royal Bank of Canada (Canada), and its direct parent is RBC Global Asset Management (U.S.) Inc. (United States). That group has 55 subsidiaries with LEIs in 12 countries, 8 of them in the United States. The LEI was first issued on 15 Oct 2020 and the record was last updated on 4 Aug 2023. It has lapsed: renewal was due by 6 Oct 2021. 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 6 Oct 2021 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 2019, 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 2 Feb 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | EDGAR · Register website |
| Registration number | S000070372 |
| Registration authority | Securities and Exchange Commission |
| Jurisdiction | United States (US-DE) |
| Registered address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, 19801 WILMINGTON, United States |
| Headquarters address | 50 South 6th Street, 55402 Minneapolis, United States |
| Category | fund |
| Status | active |
| LEI | 549300BJG7SV3DITFE13 |
| LEI status | lapsed |
| LEI first issued | 15 Oct 2020 |
| LEI record last updated | 4 Aug 2023 |
| Next LEI renewal | 6 Oct 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
RBC FUNDS TRUST - RBC Small Cap Growth Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | RBC Global Asset Management (U.S.) Inc. | Royal Bank of Canada |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 5 Oct 2020 | 5 Oct 2020 |
| Recorded at GLEIF since | 15 Oct 2020 | 15 Oct 2020 |
| Last updated | 31 Jul 2023 | 2 Feb 2023 |
| Record status | not renewed | not renewed |