T. Rowe Price Dynamic Global Bond Fund

Address:
Level 1, 575 Bourke Street, Melbourne, Victoria, 3000, Australia

T. Rowe Price Dynamic Global Bond Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493007O8U3Y1E3Y4Z38. The registration start date is February 13, 2014.

Entity Overview

Legal Entity Identifier (LEI) 5493007O8U3Y1E3Y4Z38
Legal Name T. Rowe Price Dynamic Global Bond Fund
Legal Address Level 1
575 Bourke Street
Melbourne
Victoria
3000
Australia
Headquarters Address Level 1
575 Bourke Street
Melbourne
Victoria
3000
Australia
Legal Jurisdiction Australia
Entity Category FUND
Legal Form Fund
Entity Category FUND
Associated Entity 5493003T9X7RJNNM2N04
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000014
Registration Authority Entity ID 167 869 561
Register Name Register of Companies
Responsible Organisation Name The Australian Securities and Investment Commission
The Australian Securities and Investment Commission (ASIC)
Country Australia (AU)
Jurisdiction Australia

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2014-02-13T00:00:00.000Z
Last Update Date 2020-01-21T14:33:10.221Z
Registration Status ISSUED
Next Renewal Date 2021-01-21T14:33:10.222Z
Validation Sources PARTIALLY_CORROBORATED
Validation Authority ID RA000014
Validation Authority Entity ID 167 869 561

Office Location

Level 1, 575 Bourke Street, Melbourne, Victoria, 3000, Australia
Headquarters Address Level 1
575 Bourke Street
City Melbourne
Region Victoria (AU-VIC)
Postal Code 3000
Country Australia (AU)

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Competitor

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City Melbourne
Postal Code 3000

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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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