RBC Funds (Lux) - EMERGING MARKETS VALUE EQUITY FUND
copy
549300TYMDPN4AHFS760 549300TYMDPN4AHFS760
ISSUED
Company data
| Legal name | RBC Funds (Lux) - EMERGING MARKETS VALUE EQUITY FUND |
| Legal address | 5, Allée Scheffer, Luxembourg, L-2520, Luxembourg |
| Registration authority entity ID | O00006303_00000021 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300TYMDPN4AHFS760 copy 549300TYMDPN4AHFS760 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-11 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | RBC Funds (Lux) - EMERGING MARKETS VALUE EQUITY FUND |
| Entity status |
ACTIVE
|
| Other entity names | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00006303_00000021 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2015-04-28 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00006303_00000021 |
LEI registration details
| LEI code | 549300TYMDPN4AHFS760 copy 549300TYMDPN4AHFS760 |
| Status |
ISSUED
|
| Initial registration | 2015-04-23 |
| Last update | 2025-07-09 |
| Next renewal date | 2026-08-11 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, Allée Scheffer |
| Postal code | L-2520 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Candriam, C/O Candriam, 19-21, route d'Arlon |
| Postal code | L-8009 |
| City | Strassen |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
Umbrella Fund
EMERGING MARKETS VALUE EQUITY FUND
LEI: 549300TYMDPN4AHFS760
LEI registration status: ISSUED
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EMERGING MARKETS VALUE EQUITY FUND
LEI: 549300TYMDPN4AHFS760
LEI registration status: ISSUED
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