RBC Funds (Lux)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B148411

Dates

Initial registration date

8 Apr 2022

Next renewal date

11 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 17 reported relationships.

• RBC Funds (Lux) — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• Quant Global Equity Fund — Source relationship code: IS_SUBFUND_OF — RBC Funds (Lux); status Active
• FREMTIDSRETTEDE GLOBALE INVESTERINGER FUND — Source relationship code: IS_SUBFUND_OF — RBC Funds (Lux); status Active
• JAPAN ISHIN FUND — Source relationship code: IS_SUBFUND_OF — RBC Funds (Lux); status Active
• GLOBAL EQUITY FOCUS FUND — Source relationship code: IS_SUBFUND_OF — RBC Funds (Lux); status Active
• BALANCED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — RBC Funds (Lux); status Active
• EMERGING MARKETS EX-CHINA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RBC Funds (Lux); status Active
• EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RBC Funds (Lux); status Active
• EMERGING MARKETS SMALL CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RBC Funds (Lux); status Active
• U.S. EQUITY FOCUS FUND — Source relationship code: IS_SUBFUND_OF — RBC Funds (Lux); status Active
• ASIA EX-JAPAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RBC Funds (Lux); status Active
• EUROPEAN EQUITY FOCUS FUND — Source relationship code: IS_SUBFUND_OF — RBC Funds (Lux); status Active
• CHINA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RBC Funds (Lux); status Active
• GLOBAL EQUITY LEADERS FUND — Source relationship code: IS_SUBFUND_OF — RBC Funds (Lux); status Active
• EMERGING MARKETS EQUITY FOCUS FUND — Source relationship code: IS_SUBFUND_OF — RBC Funds (Lux); status Active
• VISION GLOBAL HORIZON EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RBC Funds (Lux); status Active
• EMERGING MARKETS VALUE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RBC Funds (Lux); status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.