RBC Funds (Lux) Operating Structure

RBC Funds (Lux) is an investment company organized 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 summarized 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 (U.S.) Inc.
50 South Sixth St., Ste. 2350
Minneapolis, Minnesota
U.S.A 55402

RBC Global Asset Management (UK) Limited
Riverbank House
2 Swan Lane
London, EC4R 3BF
England

RBC Investment Management (Asia) Limited
17th Floor, Cheung Kong Center
2 Queen's Road,
Central 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