T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
549300YDMLW7GYTW4P48
issued
Company data
| Legal name | T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund |
| Legal address | 6H, route de Treves, Senningerberg, L-2633, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300YDMLW7GYTW4P48 |
| Status |
Issued
|
| Next renewal date | 2025-10-30 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer your LEI code
Free
Transfer your LEI to our management and benefit from streamlined processes, enhanced support and cost-effective renewal options for a seamless experience.
Apply todayWhy choose LEIKart?
Read more about our services here
Company data
| Legal name | T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300YDMLW7GYTW4P48 |
| Status |
Issued
|
| Initial registration | 2022-07-14 |
| Last update | 2024-10-24 |
| Next renewal date | 2025-10-30 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
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 S.a r.l., 35, boulevard du 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
Umbrella Fund
Global Investment Grade Corporate Buy & Maintain Bond Fund
LEI: 549300YDMLW7GYTW4P48
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.
Global Investment Grade Corporate Buy & Maintain Bond Fund
LEI: 549300YDMLW7GYTW4P48
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