RBC Investor Services Bank S.A.

LEI 549300IVXKQHV6O7PY61

First European Transfer Agent S.A.

RBC Dexia Investor Services Bank S.A.

Legal Address [lb]


14, Porte de France
Esch-sur-Alzette LU-ES LU L-4360

Headquarters Address [lb]


14, porte de France
Esch-sur-Alzette LU-ES LU L-4360

External Public Records
LEI Registration Details
L E I
549300IVXKQHV6O7PY61
Legal Name
RBC Investor Services Bank S.A.
Other Name 1
First European Transfer Agent S.A.
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
RBC Dexia Investor Services Bank S.A.
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000432
Authority Authority I D
B47192
Legal Jurisdiction
LU
Legal Form Legal Form Code
5GGB
Status
ACTIVE
Initial Date
2013-03-14 09:52:00
Last Update Date
2021-06-17 12:28:00
Status
ISSUED
Next Renewal Date
2022-06-17 08:40:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000432
Validation Authority Validation Authority I D
B47192

European Central Bank MFI

RBC Investor Services Bank S.A. is a listed European Central Bank Monetary Financial Institution, operating as a Credit Institution. This MFI is head by RBC Investor Services Bank S.A. [LU].

Head RIAD Code: LUB00341
RIAD Code: IEC39855
ECB MFI Address: 4th Floor One George's Quay Plaza George's Street Dublin, IE Dublin 1

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Rbc Investor Services Holding (hong Kong) Limited is directly consolidated by Rbc Investor Services Bank S.a.

Relationship Start Node Node I D
549300CLLKOJTIGJ5S20 [RBC Investor Services Holding (Hong Kong) Limited]
Relationship End Node Node I D
549300IVXKQHV6O7PY61 [RBC Investor Services Bank S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 22:09:00
Registration Last Update Date
2021-06-28 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-12 08:48:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-10-31 20:00:00
Relationship Period 1 End Date
2020-10-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-01-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rbc Investor Services Malaysia Sdn. Bhd. is directly consolidated by Rbc Investor Services Bank S.a.

Relationship Start Node Node I D
549300F8D42LFTMWDL67 [RBC INVESTOR SERVICES MALAYSIA SDN. BHD.]
Relationship End Node Node I D
549300IVXKQHV6O7PY61 [RBC Investor Services Bank S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 22:00:00
Registration Last Update Date
2021-06-28 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-12 08:48:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-10-31 20:00:00
Relationship Period 1 End Date
2020-10-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rbc Investor Services Bank S.a. is directly consolidated by Royal Bank Holding Inc.

Relationship Start Node Node I D
549300IVXKQHV6O7PY61 [RBC Investor Services Bank S.A.]
Relationship End Node Node I D
549300QF33V02SQR7N54 [ROYAL BANK HOLDING INC.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-03-14 09:52:00
Registration Last Update Date
2021-06-28 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-17 08:40:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Registration Validation Reference
Relationship Period 1 Start Date
2019-10-31 20:00:00
Relationship Period 1 End Date
2020-10-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Rbc Investor Services Bank S.a. is ultimately consolidated by Royal Bank Of Canada

Relationship Start Node Node I D
549300IVXKQHV6O7PY61 [RBC Investor Services Bank S.A.]
Relationship End Node Node I D
ES7IP3U3RHIGC71XBU11 [Royal Bank of Canada]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-03-14 09:52:00
Registration Last Update Date
2021-06-28 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-17 08:40:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-10-31 20:00:00
Relationship Period 2 End Date
2020-10-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-10-02 15:14:06
Relationship Period 3 Period Type
Relationship Period
Relationship Period 4 Start Date
2017-10-01 20:00:00
Relationship Period 4 Period Type
Relationship Period
Relationship Period 5 Start Date
2019-10-31 20:00:00
Relationship Period 5 End Date
2020-10-30 20:00:00
Relationship Period 5 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Rbc Investor Services Bank France S.a. is directly consolidated by Rbc Investor Services Bank S.a.

Relationship Start Node Node I D
549300JMKURD5NQVQS89 [RBC INVESTOR SERVICES BANK FRANCE S.A.]
Relationship End Node Node I D
549300IVXKQHV6O7PY61 [RBC Investor Services Bank S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-03-14 09:59:00
Registration Last Update Date
2021-06-28 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-12 08:48:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-10-31 20:00:00
Relationship Period 2 End Date
2020-10-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-10-17 23:06:57
Relationship Period 3 Period Type
Relationship Period
Relationship Period 4 Start Date
2017-10-17 20:00:00
Relationship Period 4 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rbc Investor Services Uk Llp is directly consolidated by Rbc Investor Services Bank S.a.

Relationship Start Node Node I D
549300JWR1CNTSQ6BI31 [RBC INVESTOR SERVICES UK LLP]
Relationship End Node Node I D
549300IVXKQHV6O7PY61 [RBC Investor Services Bank S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-11-01 21:58:00
Registration Last Update Date
2021-06-28 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-12 08:48:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-10-31 20:00:00
Relationship Period 1 End Date
2020-10-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rbc Investor Services Belgium is directly consolidated by Rbc Investor Services Bank S.a.

Relationship Start Node Node I D
549300NAT3NY2W89BM89 [RBC Investor Services Belgium]
Relationship End Node Node I D
549300IVXKQHV6O7PY61 [RBC Investor Services Bank S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 22:03:00
Registration Last Update Date
2021-06-28 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-12 08:48:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-10-31 20:00:00
Relationship Period 1 End Date
2020-10-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rbc Investor Services Ireland Limited is directly consolidated by Rbc Investor Services Bank S.a.

Relationship Start Node Node I D
549300SCM0CLLTRZE394 [RBC INVESTOR SERVICES IRELAND LIMITED]
Relationship End Node Node I D
549300IVXKQHV6O7PY61 [RBC Investor Services Bank S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 10:59:00
Registration Last Update Date
2021-06-28 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-12 08:48:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Registration Validation Reference
Relationship Period 1 Start Date
2019-10-31 20:00:00
Relationship Period 1 End Date
2020-10-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Rbc Investor Services Trust Singapore Limited is directly consolidated by Rbc Investor Services Bank S.a.

Relationship Start Node Node I D
549300TW8KRY4JH6XP40 [RBC INVESTOR SERVICES TRUST SINGAPORE LIMITED]
Relationship End Node Node I D
549300IVXKQHV6O7PY61 [RBC Investor Services Bank S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 11:18:00
Registration Last Update Date
2021-06-28 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-12 08:48:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-10-31 20:00:00
Relationship Period 1 End Date
2020-10-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:
FETALULLXXX

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