T. ROWE PRICE GLOBAL STRUCTURED RESEARCH EQUITY FUND
copy
984500AQ063M5EDCD106 984500AQ063M5EDCD106
ISSUED
Company data
| Legal name | T. ROWE PRICE GLOBAL STRUCTURED RESEARCH EQUITY FUND |
| Legal address | Level 1, 575 Bourke St, MELBOURNE, 3000, Australia |
| Registration authority entity ID | 686 944 230 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 984500AQ063M5EDCD106 copy 984500AQ063M5EDCD106 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-23 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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Company data
| Legal name | T. ROWE PRICE GLOBAL STRUCTURED RESEARCH EQUITY FUND |
| Entity status |
ACTIVE
|
| Other entity names | The Trustee for T. Rowe Price Global Structured Research Equity Fund |
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 686 944 230 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 2025-05-07 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 686 944 230 |
| Other Validation Authorities | Validated At: Australian Business Register (Australian Business Register of the Australian Taxation Office) Australia, Australia RA000013 Validated As: 66 911 602 768 |
LEI registration details
| LEI number | 984500AQ063M5EDCD106 copy 984500AQ063M5EDCD106 |
| Status |
ISSUED
|
| Initial registration | 2025-05-23 |
| Last update | 2025-12-08 |
| Next renewal date | 2026-05-23 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Level 1, 575 Bourke St |
| 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 St |
| 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 GLOBAL STRUCTURED RESEARCH EQUITY FUND
LEI: 984500AQ063M5EDCD106
LEI registration status: ISSUED
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T. ROWE PRICE GLOBAL STRUCTURED RESEARCH EQUITY FUND
LEI: 984500AQ063M5EDCD106
LEI registration status: ISSUED
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