BALANCED PORTFOLIO

LapsedActive

5493

CUY1RIDRIRPW

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: FUND
Jurisdiction: Luxembourg
Registered: 10 Sep 2013
Next renewal: 22 Mar 2023

Reference data

Identity

LEI: 549300CUY1RIDRIRPW19
Legal form: FUND9999
Registration authority: No Registration Authority available
Legal address: 14, Porte de France, Esch-sur-Alzette, L-4360, LU
Location: Esch-sur-Alzette, Esch-sur-Alzette, Luxembourg
HQ address: C/O RBC Global Asset Management Inc., Toronto, CA
Initial registration: 10 Sep 2013
Last updated: 20 Oct 2023
Managing LOU (issuer): Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Is fund-managed byRBC Global Asset Management Inc.

Is subfund ofRBC Funds (Lux)

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Luxembourg.

Its LEI has been on record for 13 years, since 2013. Its annual renewal is overdue — it was due 22 Mar 2023.

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More FUND in Luxembourg

Source: GLEIF (CC0)Official record ↗More in Luxembourg