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 Dexia Investor Services Bank S.A.
  14, Porte de France
  L-4360 Esch-sur-Alzette
  Grand Duchy of Luxembourg
• Management Company:
  Dexia Asset Management Luxembourg S.A.
  136, route d’Arlon
  L-1150 Luxembourg
  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.
  100 South Fifth St., Ste. 2300
  Minneapolis, Minnesota
  U.S.A 55402-1240
• Custodian and Paying Agent, Administrative and Domiciliary Agent, Registrar and Transfer Agent:
  RBC Dexia Investor Services Bank S.A.
  14, Porte de France
  L-4360 Esch-sur-Alzette
  Grand Duchy of Luxembourg