LEI Record RETIRED 549300XS5BAF8KF71849
LEI end state - Policy Not Applicable
Entity name
RBC O'Shaughnessy U.S. Value Fund (Unhedged)Registered At
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)Registered As
000043936Jurisdiction Of Formation
CA-ONEntity Legal Form
FUNDEntity Status
INACTIVELegal Address
C/O RBC Global Asset Management Inc., 200 BAY STREET, 12TH FLOOR, ROYAL BANK PLAZA, SOUTH TOWER, M5J 2J5, TORONTO, CA-ON, CAHeadquarters Address
C/O RBC Global Asset Management Inc., 200 BAY STREET, 12TH FLOOR, ROYAL BANK PLAZA, SOUTH TOWER, M5J 2J5, TORONTO, CA-ON, CAOops! 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.
Renew LEIRegistration Date
2018-01-11LEI Issuer
529900F6BNUR3RJ2WH29Last Update
2026-04-21Corroboration Level
FULLY_CORROBORATEDStatus
RETIREDData Validated At
RA000830Next Renewal
2026-12-01T18:00:06ZData Validated As
000043936