T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund

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

T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300L38LP4MH2FIK24. The registration start date is August 6, 2019.

Entity Overview

Legal Entity Identifier (LEI) 549300L38LP4MH2FIK24
Legal Name T. Rowe Price Funds B SICAV - Multi-Strategy Total Return 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

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2019-08-06T14:34:00.000Z
Last Update Date 2020-06-22T20:39:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-06-30T18:00:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

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
SWISS RE FUNDS (LUX) I - GLOBAL BONDS MULTI-CURRENCY EURO 6C, route de Trèves , Senningerberg
SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY FUND 6C, route de Trèves , Senningerberg
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES 6C, route de Treves , Senningerberg
Fulcrum UCITS SICAV - Fulcrum Global Equity Fund 6C, route de Trèves , Senningerberg
SWISS RE FUNDS (LUX) I - FIXED INCOME GREAT BRITAIN POUNDS 6C, route de Trèves , Senningerberg
MainFirst SICAV 6c, route de Trèves , Senningerberg
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund 6C, route de Trèves , Senningerberg
ARTEMIS FUNDS (LUX) - PAN-EUROPEAN ABSOLUTE RETURN 6C, route de Treves , Senningerberg
KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND 6C, route de Trèves , Senningerberg
Emerging Markets Trust 6C, route de Trèves , Senningerberg

Competitor

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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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