LEI Record ISSUED 549300TYMDPN4AHFS760

EMERGING MARKETS VALUE EQUITY FUND

Policy Conforming

Record as of 2026-10-06

LEI Record Details

  • Entity name

    EMERGING MARKETS VALUE EQUITY FUND

  • Other names

    RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00006303_00000021

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    5, Allée Scheffer, L-2520, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O Candriam, 19-21, route d'Arlon, L-8009, Strassen, LU-LU, LU
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Registration Details

  • Registration Date

    2015-04-23

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-07-01

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-08-11T00:00:00Z

  • Data Validated As

    O00006303_00000021

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