RBC U.S. Equity Value Fund
copy
5493000SQI6OZJNBWZ27 5493000SQI6OZJNBWZ27
ISSUED
Company data
| Legal name | RBC U.S. Equity Value Fund |
| Legal address | 155 Wellington Street West, Suite 2200, TORONTO, M5V 3K7, Canada |
| Registration authority entity ID | 00035261 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493000SQI6OZJNBWZ27 copy 5493000SQI6OZJNBWZ27 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-01 |
| Managing LOU | EQS Group AG |
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Company data
| Legal name | RBC U.S. Equity Value Fund |
| Entity status |
ACTIVE
|
| Registered at | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Registration authority entity ID | 00035261 |
| Legal jurisdiction | CA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-01-07 |
| Validated At | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Validated As | 00035261 |
LEI registration details
| LEI code | 5493000SQI6OZJNBWZ27 copy 5493000SQI6OZJNBWZ27 |
| Status |
ISSUED
|
| Initial registration | 2014-02-28 |
| Last update | 2025-10-21 |
| Next renewal date | 2026-12-01 |
| Managing LOU | EQS Group AG |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 155 Wellington Street West, Suite 2200 |
| Postal code | M5V 3K7 |
| City | TORONTO |
| Region code | CA-ON |
| Country | CA | Canada |
Headquarters address
| Headquarters address | 155 Wellington Street West, Suite 2200, c/o RBC Global Asset Management Inc. |
| Postal code | M5V 3K7 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
RBC U.S. Equity Value Fund
LEI: 5493000SQI6OZJNBWZ27
LEI registration status: ISSUED
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RBC U.S. Equity Value Fund
LEI: 5493000SQI6OZJNBWZ27
LEI registration status: ISSUED
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