LEI record
· LuxembourgRBC Funds (Lux) - U.S. Mid-Cap Value Equity Fund
- Legal form
- FUND
- Jurisdiction
- Luxembourg
- Registered
- 10 Sep 2013
- Next renewal
- 22 Jun 2018
Reference data
Identity
- LEI
- 549300K10U00L8Y82066
- Legal form
- FUND9999
- Registration authority
- CSSF - Supervised Entitiesentity ID O00006303_00000003
- Legal address
- 14, Porte de France, Esch-sur-Alzette, L-4360, LU
- Location
- Esch-sur-Alzette, Esch-sur-Alzette, Luxembourg
- HQ address
- 9th Floor, South Tower, Royal Bank Plaza, 200 Bay Street, 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
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 Jun 2018.
It is ultimately consolidated by Royal Bank of Canada.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
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Source: GLEIF (CC0)Official record ↗More in Luxembourg