T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493005U7O3JWQIKTC27. The registration start date is February 26, 2020.
Legal Entity Identifier (LEI) | 5493005U7O3JWQIKTC27 |
Legal Name |
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund |
Legal Address |
6C, 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 |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2020-02-26T21:30:00.000Z |
Last Update Date | 2020-02-26T21:31:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-02-14T00:20:00.000Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
6C, route de Trèves |
City | Senningerberg |
Region | Luxemburg (LU-LU) |
Postal Code | L-2633 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Capital International Fonds de Placement Institutionnel -International Equities | 6C, Route de Trèves , Senningerberg |
SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE SUSTAINABLE EMERGING MARKETS EQUITY FUND | 6c, route de Trèves , Senningerberg |
Kempen International Funds - Kempen (Lux) Global Sovereign Fundamental Index Fund | 6C, route de Trèves , Senningerberg |
Oddo Compass - Global High Yield Bond Fund | 6C, route de Trèves , Senningerberg |
KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND | 6C, route de Trèves , Senningerberg |
T. Rowe Price Funds Series III SICAV | 6C, route de Treves , Senningerberg |
BTG PACTUAL SICAV - BRAZIL EQUITY PLUS FUND | 6C, route de Trèves , Senningerberg |
T. ROWE PRICE FUNDS SICAV - DIVERSIFIED INCOME BOND FUND | 6C, route de Trèves , Senningerberg |
THE ALPHAGEN LUTRA FUND | 6C, ROUTE DE TREVES , SENNINGERBERG |
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund | 6C, route de Trèves , Senningerberg |
City | Senningerberg |
Postal Code | L-2633 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |