LEI Leit - Athugaðu LEI númerið þitt
Vandamál við að finna gagnagrunn.
Athugaðu LEI sniðið þitt. Verður að vera 20 stafir að lengd.
LEI kóðinn sem þú slóst inn fannst ekki eða er ekki enn í GLEIF gagnagrunninum. Við mælum með að reyna aftur á morgun eftir klukkan 15.
Aftur í leitarniðurstöður
T. ROWE PRICE FUNDS SICAV
ACTIVE
LEI: 549300OHLAV8MCXB2D69
ISSUED
Luxembourg, Senningerberg, 6 C, Route de Treves, L-2633
Löglegt nafn
T. ROWE PRICE FUNDS SICAV
Skráð hjá
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Auðkenni skráningarstofnunar sem lögaðila
O00003092
Lögsaga
LU
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
Société d'investissement à capital variable (fr)
UDY2
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2001-06-05
Heimilisföng
Lögheimili
6 C, Route de Treves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Heimilisfang höfuðstöðva
C/O T. Rowe Price (Luxembourg) Management S.a r.l.
35, boulevard Prince Henri
L-1724
Luxembourg
LU | Luxembourg
Skráningar upplýsingar
LEI Dagsetning upphaflegrar skráningardagur
2018-04-12
LEI Dagsetning síðustu uppfærslu
2024-03-21
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2024-12-09
Umsýslunnar LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Heimildir staðfestingar
FULLY_CORROBORATED
Staðfest við
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Staðfest sem
O00003092
Sambönd
Undirsjóðir
GLOBAL REAL ESTATE SECURITIES FUNDUS Structured Research Equity FundGlobal Impact Multi-Asset FundCapital Allocation Income FundGlobal Impact Short Duration Bond FundContinental European Equity FundGlobal Technology Equity FundGLOBAL HIGH INCOME BOND FUNDDIVERSIFIED INCOME BOND FUNDGLOBAL INVESTMENT GRADE CORPORATE BOND FUNDGLOBAL GOVERNMENT BOND FUNDGlobal Impact Equity FundCHINA GROWTH LEADERS EQUITY FUNDEMERGING MARKETS DISCOVERY EQUITY FUNDDynamic Emerging Markets Bond FundGlobal Value EQUITY FundUS INVESTMENT GRADE CORPORATE BOND FUNDDynamic Credit FundUS Impact Equity FundUS SELECT VALUE EQUITY FUNDASIA CREDIT BOND FUNDCHINA EVOLUTION EQUITY FUNDDYNAMIC GLOBAL BOND FUNDSCIENCE AND TECHNOLOGY EQUITY FUNDGLOBAL STRUCTURED RESEARCH EQUITY FUNDFRONTIER MARKETS EQUITY FUNDASIAN OPPORTUNITIES EQUITY FUNDGLOBAL ALLOCATION FUNDGLOBAL SELECT EQUITY FUNDDYNAMIC GLOBAL INVESTMENT GRADE BOND FUNDGLOBAL EQUITY DIVIDEND FUNDUS HIGH YIELD BOND FUNDEUROPEAN SELECT EQUITY FUNDMULTI-ASSET GLOBAL INCOME FUNDFuture of Finance Equity FundUS ALL-CAP OPPORTUNITIES EQUITY FUNDGLOBAL ALLOCATION EXTENDED FUNDGlobal Impact Credit FundUS AGGREGATE BOND FUNDASIAN EX-JAPAN EQUITY FUNDEURO CORPORATE BOND FUNDGLOBAL GROWTH EQUITY FUNDGLOBAL AGGREGATE BOND FUNDEUROPEAN SMALLER COMPANIES EQUITY FUNDEUROPEAN HIGH YIELD BOND FUNDEMERGING LOCAL MARKETS BOND FUNDT. ROWE PRICE FUNDS SICAV - EUROPEAN STRUCTURED RESEARCH EQUITY FUNDUS SMALLER COMPANIES EQUITY FUNDUS LARGE CAP VALUE EQUITY FUNDEMERGING MARKETS EQUITY FUNDUS LARGE CAP GROWTH EQUITY FUNDUS EQUITY FUNDJapanese Equity FundGLOBAL HIGH YIELD BOND FUNDEUROPEAN EQUITY FUNDUS BLUE CHIP EQUITY FUNDGLOBAL NATURAL RESOURCES EQUITY FUNDMIDDLE EAST & AFRICA EQUITY FUNDEMERGING MARKETS CORPORATE BOND FUNDEMERGING MARKETS BOND FUNDGlobal Focused Growth Equity Fund
Móðurfélag
NON_CONSOLIDATING (Undantekning vegna beins móðurfélags)
NON_CONSOLIDATING (Undantekning vegna yfir móðurfélags)
Bein dótturfélög
Engin gögn vegna beinna dótturfélaga tiltæk
Aðal dótturfélag
Engin gögn vegna aðal dótturfélaga tiltæk
Aftur í leitarniðurstöður