T. ROWE PRICE GLOBAL GOVERNMENT BOND HIGH QUALITY FUND
2549009XDPXUEK6R3349
issued
Company data
| Legal name | T. ROWE PRICE GLOBAL GOVERNMENT BOND HIGH QUALITY FUND |
| Legal address | c/o EQUITY TRUSTEES LIMITED Level 1, 575 Bourke Street, Melbourne, 3000, Australia |
| Registration authority entity ID | 672 712 720 |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549009XDPXUEK6R3349 |
| Status |
Issued
|
| Next renewal date | 2025-11-15 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | T. ROWE PRICE GLOBAL GOVERNMENT BOND HIGH QUALITY FUND |
| Entity status |
Active
|
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 672 712 720 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-11-13 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 672 712 720 |
LEI registration details
| LEI code | 2549009XDPXUEK6R3349 |
| Status |
Issued
|
| Initial registration | 2023-11-15 |
| Last update | 2024-10-08 |
| Next renewal date | 2025-11-15 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o EQUITY TRUSTEES LIMITED Level 1, 575 Bourke Street |
| Postal code | 3000 |
| City | Melbourne |
| Region code | AU-VIC |
| Country | AU | Australia |
Headquarters address
| Headquarters address | c/o EQUITY TRUSTEES LIMITED Level 1, 575 Bourke Street |
| 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 GOVERNMENT BOND HIGH QUALITY FUND
LEI: 2549009XDPXUEK6R3349
LEI registration status: ISSUED
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T. ROWE PRICE GLOBAL GOVERNMENT BOND HIGH QUALITY FUND
LEI: 2549009XDPXUEK6R3349
LEI registration status: ISSUED
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