T. ROWE PRICE FUNDS SERIES II SICAV

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

T. ROWE PRICE FUNDS SERIES II SICAV is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493002EP3XAPQEFR359. The registration start date is April 12, 2018.

Entity Overview

Legal Entity Identifier (LEI) 5493002EP3XAPQEFR359
Legal Name T. ROWE PRICE FUNDS SERIES II SICAV
Legal Address 6, route de Trèves
Senningerberg
Luxemburg
L - 2633
Luxembourg
Headquarters Address 6C route de Treves
Senningerberg
Luxemburg
L-2633
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000432
Registration Authority Entity ID B180915
Register Name Register of Commerce and Companies
Registre de Commerce et des Sociétés
Responsible Organisation Name Register of Commerce and Companies
Registre de Commerce et des Sociétés
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 2018-04-12T15:32:00.000Z
Last Update Date 2020-10-03T00:18:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-10-02T18:01:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000432
Validation Authority Entity ID B180915

Office Location

6C route de Treves, Senningerberg, Luxemburg, L-2633, Luxembourg
Headquarters Address 6C route de Treves
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 EXTENDED ALPHA 6C route De Treves , Senningerberg
BTG PACTUAL SICAV - LATIN AMERICAN CORPORATE DEBT FUND 6C route de Treves , Senningerberg
ARTEMIS FUNDS (LUX) - UK SPECIAL SITUATIONS 6C route De Treves , 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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