SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE GLOBAL AGGREGATE BOND FUND

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

SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE GLOBAL AGGREGATE BOND FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300XK8JP8JSM4FS70. The registration start date is June 24, 2020.

Entity Overview

Legal Entity Identifier (LEI) 549300XK8JP8JSM4FS70
Legal Name SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE GLOBAL AGGREGATE BOND 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

Registration Authority ID RA000433
Registration Authority Entity ID O00011586_00000009
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

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2020-06-24T01:10:00.000Z
Last Update Date 2020-06-24T01:11:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-02-14T00:20:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00011586_00000009

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)

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Entity Name Headquarters Address
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T. ROWE PRICE FUNDS SICAV - SCIENCE AND TECHNOLOGY EQUITY FUND 6C, route de Trèves , Senningerberg
ARTEMIS FUNDS (LUX) - US SELECT 6C, route De Treves , Senningerberg
Oddo Compass - Crossover Credit 6C, route de Trèves , Senningerberg
KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) GLOBAL HIGH DIVIDEND FUND 6C, route de Trèves , Senningerberg
TRP SICAV II Health Sciences Equity Fund 6c, route de Trèves , Senningerberg
KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) EURO CREDIT FUND 6C, route de Trèves , Senningerberg
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund 6C, route de Trèves , Senningerberg
ARTEMIS FUNDS (LUX) - GLOBAL EQUITY INCOME 6C, route de Treves , Senningerberg
ARTEMIS FUNDS (LUX) - GLOBAL SELECT 6c, Route De Treves , Senningerberg

Competitor

Search similar business entities

City Senningerberg
Postal Code L-2633
Category investment
Category + City investment + Senningerberg

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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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