Select Investment Series III SICAV - T. Rowe Price Sustainable Asian ex-Japan Equity Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300QUBOKGTCX03L82. The registration start date is September 18, 2019.
Legal Entity Identifier (LEI) | 549300QUBOKGTCX03L82 |
Legal Name |
Select Investment Series III SICAV - T. Rowe Price Sustainable Asian ex-Japan Equity Fund |
Legal Address |
6h, 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 | RA000433 |
Registration Authority Entity ID | O00011586_00000004 |
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 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2019-09-18T14:32:00.000Z |
Last Update Date | 2020-07-01T14:32:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-06-30T18:00:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00011586_00000004 |
Headquarters Address |
6c, route de Trèves |
City | Senningerberg |
Region | Luxemburg (LU-LU) |
Postal Code | L-2633 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
T. Rowe Price Institutional Funds FCP | 6c, Route de Trèves , Senningerberg |
MainFirst SICAV II | 6c, route de Trèves , Senningerberg |
BREVAN HOWARD INVESTMENT FUND II | 6C, ROUTE DE TRÈVES , SENNINGERBERG |
Fulcrum UCITS SICAV - Fulcrum Commodity Fund | 6C, route de Trèves , Senningerberg |
T. ROWE PRICE FUNDS SICAV - US HIGH YIELD BOND FUND | 6C, route de Treves , Senningerberg |
T. Rowe Price Funds SICAV - China Evolution Equity Fund | 6c, route de Trèves , Senningerberg |
T. ROWE PRICE FUNDS SICAV - GLOBAL ALLOCATION FUND | 6C, route de Trèves , Senningerberg |
T. Rowe Price Funds SICAV European Select Equity Fund | 6C, route de Trèves , Senningerberg |
BTG Pactual SICAV - Emerging Markets Bond Fund (Local Currency) | 6C, route de Trèves , Senningerberg |
KEMPEN ALTERNATIVE INVESTMENT FUND - KEMPEN ORANGE INVESTMENT PARTNERSHIP | 6C, route de Trèves , Senningerberg |
City | Senningerberg |
Postal Code | L-2633 |
Category | investment |
Category + City | investment + Senningerberg |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |