T. Rowe Price RAIF II S.C.A. SICAV-RAIF - T. Rowe Price Emerging Markets Blue Economy Bond Fund
25490044XECCKRY4DJ37
issued
Company data
| Legal name | T. Rowe Price RAIF II S.C.A. SICAV-RAIF - T. Rowe Price Emerging Markets Blue Economy Bond Fund |
| Legal address | 6 route de Treves, Senningerberg, L-2633, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 25490044XECCKRY4DJ37 |
| Status |
Issued
|
| Next renewal date | 2026-04-04 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | T. Rowe Price RAIF II S.C.A. SICAV-RAIF - T. Rowe Price Emerging Markets Blue Economy Bond Fund |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-02-04 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
LEI registration details
| LEI code | 25490044XECCKRY4DJ37 |
| Status |
Issued
|
| Initial registration | 2025-04-04 |
| Last update | 2025-04-09 |
| Next renewal date | 2026-04-04 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 6 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 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
T. Rowe Price Emerging Markets Blue Economy Bond Fund
LEI: 25490044XECCKRY4DJ37
LEI registration status: ISSUED
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T. Rowe Price Emerging Markets Blue Economy Bond Fund
LEI: 25490044XECCKRY4DJ37
LEI registration status: ISSUED
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