T. Rowe Price Funds B SICAV - Global Fixed Maturity Bond Fund 2026
549300W0A3ZBMM0U3T62
retired
Company data
| Legal name | T. Rowe Price Funds B SICAV - Global Fixed Maturity Bond Fund 2026 |
| Legal address | 6h, route de Treves, Senningerberg, L-2633, Luxembourg |
| Registration authority entity ID | O00012771_00000011 |
| Entity status |
Inactive
|
LEI registration details
| LEI number | 549300W0A3ZBMM0U3T62 |
| Status |
Retired
|
| Next renewal date | 2023-12-30 |
| Managing LOU | Bloomberg Finance L.P. |
Register your LEI today
₹3380 /year
A valid LEI is crucial for businesses engaged in trading and financial transactions, ensuring transparency, security, and efficient operations in financial markets.
Get startedWhy is an LEI number required?
Read more about the requirements and benefits of an LEI here
Company data
| Legal name | T. Rowe Price Funds B SICAV - Global Fixed Maturity Bond Fund 2026 |
| Entity status |
Inactive
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00012771_00000011 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00012771_00000011 |
LEI registration details
| LEI number | 549300W0A3ZBMM0U3T62 |
| Status |
Retired
|
| Initial registration | 2021-02-08 |
| Last update | 2023-12-15 |
| Next renewal date | 2023-12-30 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 6h, 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 Sarl, 6 C, Route de Treves |
| Postal code | L-2633 |
| City | Senningerberg |
| Region code | LU-LU |
| 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
Umbrella Fund
Global Fixed Maturity Bond Fund 2026
LEI: 549300W0A3ZBMM0U3T62
LEI registration status: RETIRED
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.
Global Fixed Maturity Bond Fund 2026
LEI: 549300W0A3ZBMM0U3T62
LEI registration status: RETIRED
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