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BALANCED PORTFOLIO

ACTIVE

LEI: 549300CUY1RIDRIRPW19

LAPSED
Luxembourg, Esch-sur-Alzette, 14, Porte de France, L-4360
Legal name
BALANCED PORTFOLIO
Other entity names
RBC FUNDS (LUX) - BALANCED PORTFOLIO
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2013-09-10

Addresses

Legal Address
14, Porte de France
L-4360
Esch-sur-Alzette
LU-ES
LU | Luxembourg
Headquarters Address
C/O RBC Global Asset Management Inc.
M5V 3K7
Toronto
CA-ON
CA | Canada

Registration details

LEI initial registration date
2013-09-10
LEI last update date
2023-10-20
LEI registration status
LAPSED
LEI next renewal date
2023-03-22
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999

Relationships

Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available