T. ROWE PRICE DYNAMIC GLOBAL BOND FUND
copy
5493007O8U3Y1E3Y4Z38 5493007O8U3Y1E3Y4Z38
ISSUED
Company data
| Legal name | T. ROWE PRICE DYNAMIC GLOBAL BOND FUND |
| Legal address | Level 1, 575 Bourke Street, Melbourne, 3000, Australia |
| Registration authority entity ID | 167 869 561 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 5493007O8U3Y1E3Y4Z38 copy 5493007O8U3Y1E3Y4Z38 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-25 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
Transfer & renew your LEI code
₹3380 /year
Move your LEI to our service and enjoy the benefits of our multiyear renewal options.
Apply todayWhy does an LEI need to be renewed?
Read more about renewing an LEI here
Company data
| Legal name | T. ROWE PRICE DYNAMIC GLOBAL BOND FUND |
| Entity status |
ACTIVE
|
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 167 869 561 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 2014-02-17 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 167 869 561 |
LEI registration details
| LEI number | 5493007O8U3Y1E3Y4Z38 copy 5493007O8U3Y1E3Y4Z38 |
| Status |
ISSUED
|
| Initial registration | 2014-02-13 |
| Last update | 2025-12-08 |
| Next renewal date | 2026-01-25 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Level 1, 575 Bourke Street |
| Postal code | 3000 |
| City | Melbourne |
| Region code | AU-VIC |
| Country | AU | Australia |
Headquarters address
| Headquarters address | c/o EQUITY TRUSTEES LIMITED, c/o EQUITY TRUSTEES LIMITED Level 1, 575 Bourke Street |
| Postal code | 3000 |
| City | Melbourne |
| Region code | AU-VIC |
| Country | AU | Australia |
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 DYNAMIC GLOBAL BOND FUND
LEI: 5493007O8U3Y1E3Y4Z38
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
T. ROWE PRICE DYNAMIC GLOBAL BOND FUND
LEI: 5493007O8U3Y1E3Y4Z38
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results