GLEIF logo

GLEIF-accredited LEI Issuer. #1 LEI Issuer Globally.

RapidLEI logo

Public LEI record · Global LEI Index

Luxembourg

RBC Funds (Lux) - U.S. Mid-Cap Value Equity Fund

14, Porte de France, Esch-sur-Alzette, L-4360, LU

Legal Entity Identifier 549300K10U00L8Y82066
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
22 Jun 2018
LEI Issuer
NordLEI
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for RBC Funds (Lux) - U.S. Mid-Cap Value Equity Fund is 549300K10U00L8Y82066. It has lapsed and has not been renewed.

RBC Funds (Lux) - U.S. Mid-Cap Value Equity Fund is a FUND formed in Luxembourg, registered as O00006303_00000003 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 10 Sep 2013. At its last validation on 20 Oct 2023, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports Royal Bank of Canada as its ultimate parent. NordLEI maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Record lifecycle

Lapsed since 3 Aug 2023.

First LEI registered on 10 Sep 2013. It lapsed on 3 Aug 2023 and has not been renewed in the 3 years since.

10 Sep 2013 LEI issued 22 Jun 2018 Renewal was due

Registered entity Level 1 data

Legal name
RBC Funds (Lux) - U.S. Mid-Cap Value Equity Fund
Legal form
FUND 9999
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00006303_00000003
Legal address
14, Porte de France, Esch-sur-Alzette, L-4360, LU
Headquarters
9th Floor, South Tower, Royal Bank Plaza, 200 Bay Street, Toronto, M5J 2J5, CA
Connected identifiers
S&P Capital IQ212628727 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Legal form changed from Legal form not yet on the ELF code list to No separate legal form.

Show 14 earlier changes

  1. Registration status changed from Pending archival to Lapsed.

  2. Renewed. The next renewal date is now 22 Jun 2018.

  3. Management of this LEI transferred from GMEI Utility a service of BED B.V. to NordLEI.

  4. Registration status changed from Pending transfer to Pending archival.

  5. Registration status changed from Lapsed to Pending transfer.

  6. Legal form recorded as FUND.

  7. Legal form changed.

  8. Legal form recorded as FUND.

  9. Legal form changed.

  10. Legal jurisdiction recorded as Luxembourg.

  11. Registration status changed from Issued to Lapsed.

  12. Legal jurisdiction changed.

  13. Renewed. The next renewal date is now 22 Jun 2018.

  14. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent

    Royal Bank of Canada

    CA · ES7IP3U3RHIGC71XBU11

    Active

  2. Direct parent

    RBC Global Asset Management Inc.

    CA · 549300GEP62IUCL05M64

    Active

  3. This entity

    RBC Funds (Lux) - U.S. Mid-Cap Value Equity Fund

    LU · 549300K10U00L8Y82066

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports RBC Funds (Lux) - U.S. Mid-Cap Value Equity Fund as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

CSSF - Supervised Entities, Luxembourg

Validated against

CSSF - Supervised Entities, Luxembourg

Maintained by

NordLEI

Published in

The GLEIF Global LEI Index. This record last updated 20 Oct 2023

RBC Funds (Lux) - U.S. Mid-Cap Value Equity Fund

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

Add this schema to your homepage. Replace the two example.com values with your own homepage address before publishing.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 20 Oct 2023.