LEI Record RETIRED 5493000GZF3VPNZLI738

U.S. INVESTMENT GRADE CORPORATE BOND FUND

LEI end state - Policy Not Applicable

Record as of 2026-10-28

LEI Record Details

  • Entity name

    U.S. INVESTMENT GRADE CORPORATE BOND FUND

  • Other names

    RBC FUNDS (LUX) - U.S. INVESTMENT GRADE CORPORATE BOND FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00006303_00000013

  • Jurisdiction Of Formation

    LU-ES

  • Entity Legal Form

    FUND

  • Entity Status

    INACTIVE

  • Legal Address

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

  • Headquarters Address

    C/O RBC Global Asset Management Inc., 200 BAY STREET, 12TH FLOOR, ROYAL BANK PLAZA, SOUTH TOWER, M5K 3K7, Toronto, CA-ON, CA

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2013-09-10

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2024-01-02

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000433

  • Next Renewal

    2023-03-22T18:00:00Z

  • Data Validated As

    O00006303_00000013

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