T. ROWE PRICE FUNDS SICAV - DIVERSIFIED INCOME BOND FUND

Address:
6C, route de Trèves, Senningerberg, Luxemburg, L-2633, Luxembourg

T. ROWE PRICE FUNDS SICAV - DIVERSIFIED INCOME BOND FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493000PDBTYOTRWEK23. The registration start date is June 9, 2015.

Entity Overview

Legal Entity Identifier (LEI) 5493000PDBTYOTRWEK23
Legal Name T. ROWE PRICE FUNDS SICAV - DIVERSIFIED INCOME BOND FUND
Other Entity Names T. Rowe Price Funds SICAV - Global Multi-Sector Bond Fund
[type: PREVIOUS_LEGAL_NAME]
Legal Address 6 C, Route de Trèves
Senningerberg
Luxemburg
L-2633
Luxembourg
Headquarters Address 6C, route de Trèves
Senningerberg
Luxemburg
L-2633
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00003092_00000038
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2015-06-09T01:50:00.000Z
Last Update Date 2020-04-27T14:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-04-24T18:00:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00003092_00000038

Office Location

6C, route de Trèves, Senningerberg, Luxemburg, L-2633, Luxembourg
Headquarters Address 6C, route de Trèves
City Senningerberg
Region Luxemburg (LU-LU)
Postal Code L-2633
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
ARTEMIS FUNDS (LUX) - US SELECT 6C, route De Treves , Senningerberg
Select Investment Series III SICAV - T. Rowe Price Sustainable Global Growth Equity Fund 6c, route de Trèves , Senningerberg
SWISS RE FUNDS (LUX) I - ASSET ALLOCATION FUND YIELD US DOLLARS 6C, route de Trèves , Senningerberg
SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE GLOBAL AGGREGATE BOND FUND 6C, route de Trèves , Senningerberg
SWISS RE FUNDS (LUX) I - ASSET ALLOCATION FUND YIELD EURO 6C, route de Trèves , Senningerberg
ARTEMIS FUNDS (LUX) - GLOBAL CAPITAL 6C, route de Treves , Senningerberg
SWISS RE FUNDS (LUX) I - FIXED INCOME GREAT BRITAIN POUNDS 6C, route de Trèves , Senningerberg
THE ALPHAGEN LUTRA FUND 6C, ROUTE DE TREVES , SENNINGERBERG
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES 6C, route de Treves , Senningerberg
T. ROWE PRICE FUNDS SICAV - FRONTIER MARKETS EQUITY FUND 6C, route de Trèves , Senningerberg

Competitor

Search similar business entities

City Senningerberg
Postal Code L-2633

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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