CANADIAN EQUITY VALUE FUND
549300WEKHLI3U3GPC43
retired
Company data
| Legal name | CANADIAN EQUITY VALUE FUND |
| Legal address | 14, Porte de France, Esch-sur-Alzette, L-4360, Luxembourg |
| Entity status |
Inactive
|
LEI registration details
| LEI code | 549300WEKHLI3U3GPC43 |
| Status |
Retired
|
| Next renewal date | 2024-08-11 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | CANADIAN EQUITY VALUE FUND |
| Entity status |
Inactive
|
| Other entity names | RBC FUNDS (LUX) - CANADIAN EQUITY VALUE FUND |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2011-04-14 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300WEKHLI3U3GPC43 |
| Status |
Retired
|
| Initial registration | 2013-09-10 |
| Last update | 2024-01-02 |
| Next renewal date | 2024-08-11 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | ENTITY_SUPPLIED_ONLY |
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 RBC Global Asset Management Inc., 155 Wellington Street West, Suites 2200 & 2300 |
| Postal code | M5V 3K7 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
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
CANADIAN EQUITY VALUE FUND
LEI: 549300WEKHLI3U3GPC43
LEI registration status: RETIRED
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CANADIAN EQUITY VALUE FUND
LEI: 549300WEKHLI3U3GPC43
LEI registration status: RETIRED
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