T. Rowe Price RAIF II S.C.A. SICAV-RAIF
254900QUMW0CAF08ZK97
issued
Company data
| Legal name | T. Rowe Price RAIF II S.C.A. SICAV-RAIF |
| Legal address | 6, Route de Treves, Senningerberg, L-2633, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900QUMW0CAF08ZK97 |
| Status |
Issued
|
| Next renewal date | 2026-04-02 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | T. Rowe Price RAIF II S.C.A. SICAV-RAIF |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-03-12 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900QUMW0CAF08ZK97 |
| Status |
Issued
|
| Initial registration | 2025-04-02 |
| Last update | 2025-04-02 |
| Next renewal date | 2026-04-02 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 6, Route de Treves |
| Postal code | L-2633 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O T. Rowe Price (Luxembourg) Management S.a r.l., 35, Boulevard Prince Henri |
| Postal code | L-1724 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
T. Rowe Price RAIF II S.C.A. SICAV-RAIF
LEI: 254900QUMW0CAF08ZK97
LEI registration status: ISSUED
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T. Rowe Price RAIF II S.C.A. SICAV-RAIF
LEI: 254900QUMW0CAF08ZK97
LEI registration status: ISSUED
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