RBC Funds (Lux) - ASIA EX-JAPAN EQUITY FUND
549300L1ATSRGE3RMU56
issued
Company data
| Legal name | RBC Funds (Lux) - ASIA EX-JAPAN EQUITY FUND |
| Legal address | 14, Porte de France, Esch-sur-Alzette, L-4360, Luxembourg |
| Registration authority entity ID | O00006303_00000019 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300L1ATSRGE3RMU56 |
| Status |
Issued
|
| Next renewal date | 2025-08-11 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | RBC Funds (Lux) - ASIA EX-JAPAN EQUITY FUND |
| Entity status |
Active
|
| Other entity names | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00006303_00000019 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2014-09-15 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00006303_00000019 |
LEI registration details
| LEI number | 549300L1ATSRGE3RMU56 |
| Status |
Issued
|
| Initial registration | 2015-02-04 |
| Last update | 2024-07-03 |
| Next renewal date | 2025-08-11 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 14, Porte de France |
| Postal code | L-4360 |
| City | Esch-sur-Alzette |
| Region code | LU-ES |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | 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
ASIA EX-JAPAN EQUITY FUND
LEI: 549300L1ATSRGE3RMU56
LEI registration status: ISSUED
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ASIA EX-JAPAN EQUITY FUND
LEI: 549300L1ATSRGE3RMU56
LEI registration status: ISSUED
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