T. ROWE PRICE FUNDS SICAV - EUROPEAN HIGH YIELD BOND FUND

Address:
100 East Pratt Street, Baltimore, Maryland, 21202, United States

T. ROWE PRICE FUNDS SICAV - EUROPEAN HIGH YIELD BOND FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is D6CRYMMPK4VCN6ZMXG43. The registration start date is November 8, 2012.

Entity Overview

Legal Entity Identifier (LEI) D6CRYMMPK4VCN6ZMXG43
Legal Name T. ROWE PRICE FUNDS SICAV - EUROPEAN HIGH YIELD BOND FUND
Legal Address 6 C, Route de Trèves
Senningerberg
Luxemburg
L-2633
Luxembourg
Headquarters Address 100 East Pratt Street
Baltimore
Maryland
21202
United States
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00003092_00000032
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 2012-11-08T22:45:00.000Z
Last Update Date 2020-04-27T14:34:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-04-24T18:00:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00003092_00000032

Office Location

100 East Pratt Street, Baltimore, Maryland, 21202, United States
Headquarters Address 100 East Pratt Street
City Baltimore
Region Maryland (US-MD)
Postal Code 21202
Country United States (US)

Entities with the same location

Entity Name Headquarters Address
T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund 100 East Pratt Street , Baltimore
T. Rowe Price International Funds, Inc. - T. Rowe Price Global Infrastructure Fund 100 East Pratt Street , Baltimore
T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund 100 East Pratt Street , Baltimore
T ROWE PRICE US EQUITIES TRUST 100 East Pratt Street , Baltimore
T. ROWE PRICE FUNDS SICAV - US LARGE CAP VALUE EQUITY FUND 100 East Pratt Street , Baltimore
T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund 100 East Pratt Street , Baltimore
T. Rowe Price Spectrum Fund, Inc. - Spectrum Income Fund 100 East Pratt Street , Baltimore
T. Rowe Price Retirement Funds, Inc. - T. Rowe Price Retirement I 2010 Fund-I Class 100 East Pratt Street , Baltimore
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund 100 East Pratt Street , Baltimore
T. Rowe Price Institutional Income Funds, Inc. - T. Rowe Price Institutional Floating Rate Fund 100 East Pratt Street , Baltimore

Competitor

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City Baltimore
Postal Code 21202

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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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