Operating structure

RBC Funds (Lux) is an investment company organised under Luxembourg law as a SICAV (société d’investissement à capital variable) and also qualifies as an Undertaking for Collective Investments in Transferable Securities (UCITS).

The management company office is in Luxembourg and the overall operating structure can be summarised as follows:

Name & registered office:

RBC Funds (Lux)
80, route d’Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg

Management company:

BlueBay Funds Management Company S.A, 
4, Boulevard Royal
L-2449 Luxembourg
Grand Duchy of Luxembourg

Promoter:

RBC Global Asset Management Inc.
155 Wellington Street West Suite 2300
Toronto, Ontario
Canada M5V 3K7

Investment managers:

RBC Global Asset Management (UK) Limited
100 Bishopsgate
London,
EC2N 4AA
United Kingdom

Sub-investment managers:

RBC Global Asset Management (Asia) Ltd.
Suites 3007-3011, Level 30,
One Pacific Place
88 Queensway
Hong Kong

Depositary bank and paying agent, administrative and domiciliary agent, registrar and transfer agent:

Brown Brothers Harriman (Luxembourg) S.C.A.
80, route d’Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg

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