-
09/08/2023
Mise à jour:
Last update: 02/08/2023 -> 09/08/2023
-
03/08/2023
Mise à jour:
Registration date: 10/09/2013 -> 10/09/2013
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> RETIRED
Next renewal: 22/03/2023 -> 22/03/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
-
01/08/2023
Mise à jour:
Last update: 30/07/2023 -> 31/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
31/07/2023
Mise à jour:
Last update: 15/06/2022 -> 30/07/2023
Status: RETIRED -> PENDING_TRANSFER
-
16/06/2022
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Last update: 13/06/2022 -> 15/06/2022
Status: ISSUED -> RETIRED
-
14/06/2022
Mise à jour:
(primary) legal name: RBC FUNDS (LUX) - GLOBAL RESOURCES FUND -> GLOBAL RESOURCES FUND
Inséré :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
First headquarters address line: 9th Floor -> C/O RBC Global Asset Management Inc.
Additional headquarters address line: South Tower -> RBC CENTRE
Additional headquarters address line: 200 Bay Street -> 155 WELLINGTON STREET WEST
Additional headquarters address line: Royal Bank Plaza -> SUITE 2300
Headquarters address postal code: M5J 2J5 -> M5V 3K7
Registered at: RA000433 -> RA999999
Last update: 23/03/2022 -> 13/06/2022
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000433 -> RA999999
Supprimé :
Registered as: O00006303_00000004
Data validated as: O00006303_00000004
-
23/03/2022
Mise à jour:
Last update: 13/04/2021 -> 23/03/2022
Next renewal: 01/04/2022 -> 22/03/2023
-
27/07/2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
-
14/04/2021
Mise à jour:
Last update: 01/04/2021 -> 13/04/2021
-
02/04/2021
Mise à jour:
Last update: 27/05/2020 -> 01/04/2021
Next renewal: 14/05/2021 -> 01/04/2022
-
28/05/2020
Mise à jour:
Additional headquarters address line: Royal Bank Plaza -> 200 Bay Street
Additional headquarters address line: 200 Bay Street -> Royal Bank Plaza
Last update: 15/05/2020 -> 27/05/2020
-
15/05/2020
Mise à jour:
Last update: 19/06/2019 -> 15/05/2020
Next renewal: 17/06/2020 -> 14/05/2021
-
29/10/2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA000433
Data validated as: O00006303_00000004
-
15/08/2019
Mise à jour:
(primary) legal name: RBC Funds (Lux) - Global Resources Fund -> RBC FUNDS (LUX) - GLOBAL RESOURCES FUND
Last update: 18/06/2019 -> 19/06/2019
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
-
18/06/2019
Mise à jour:
Last update: 06/07/2018 -> 18/06/2019
Next renewal: 18/06/2019 -> 17/06/2020
-
07/07/2018
Mise à jour:
Additional headquarters address line: 200 Bay Street -> Royal Bank Plaza
Additional headquarters address line: Royal Bank Plaza -> 200 Bay Street
Last update: 18/06/2018 -> 06/07/2018
-
19/06/2018
Mise à jour:
Last update: 27/06/2017 -> 18/06/2018
Next renewal: 22/06/2018 -> 18/06/2019
-
01/03/2018
Mise à jour:
Registration date: 10/09/2013 -> 10/09/2013
Last update: 27/06/2017 -> 27/06/2017
Next renewal: 22/06/2018 -> 22/06/2018
-
14/02/2018
Initial :
Lei code: 549300W6RTZ5F29Z0232
(primary) legal name: RBC Funds (Lux) - Global Resources Fund
First legal address line: 14, Porte de France
Legal address city: Esch-sur-Alzette
Legal address region: LU-ES
Legal address country: LU
Legal address postal code: L-4360
First headquarters address line: 9th Floor
Additional headquarters address line: South Tower
Additional headquarters address line: 200 Bay Street
Additional headquarters address line: Royal Bank Plaza
Headquarters address city: Toronto
Headquarters address region: CA-ON
Headquarters address country: CA
Headquarters address postal code: M5J 2J5
Registered at: RA000433
Registered as: O00006303_00000004
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 10/09/2013
Last update: 27/06/2017
Status: ISSUED
Next renewal: 22/06/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED