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)
RBC Investor Services Bank S.A.
14, Porte de France
L-4360 Esch-sur-Alzette
Grand Duchy of Luxembourg

Management company:

Candriam Luxembourg
19-21, route d’Arlon
L-8009 Strassen
Grand Duchy of Luxembourg

Promoter and investment manager:

RBC Global Asset Management Inc.
155 Wellington St. W. Ste 2200 & 2300
Toronto, Ontario
Canada M5V 2K7

Sub-investment managers:

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

RBC Global Asset Management (Asia) Ltd.
Suites 3007-3010, Level 30, One Pacific Place
88 Queensway
Hong Kong

Custodian and paying agent, administrative and domiciliary agent, registrar and transfer agent:

RBC Investor Services Bank S.A.
14, Porte de France
L-4360 Esch-sur-Alzette
Grand Duchy of Luxembourg

Get in touch

Find contact names, phone numbers and email addresses for RBC BlueBay's regional sales teams and client directors.

Get in touch