RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund
copy
549300ANGCZLVCFTDY07 549300ANGCZLVCFTDY07
ISSUED
Company data
| Legal name | RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund |
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, United States of America |
| Registration authority entity ID | S000059741 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300ANGCZLVCFTDY07 copy 549300ANGCZLVCFTDY07 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-14 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund |
| Entity status |
ACTIVE
|
| Other entity names | RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000059741 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-11-27 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000059741 |
LEI registration details
| LEI number | 549300ANGCZLVCFTDY07 copy 549300ANGCZLVCFTDY07 |
| Status |
ISSUED
|
| Initial registration | 2017-11-28 |
| Last update | 2025-03-26 |
| Next renewal date | 2026-04-14 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O RBC Global Asset Management (U.S.) Inc., STE 2350, 50 S 6TH ST |
| Postal code | 55402-1546 |
| City | Minneapolis |
| Region code | US-MN |
| Country | US | United States of America |
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
RBC Emerging Markets Value Equity Fund
LEI: 549300ANGCZLVCFTDY07
LEI registration status: ISSUED
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RBC Emerging Markets Value Equity Fund
LEI: 549300ANGCZLVCFTDY07
LEI registration status: ISSUED
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