T. Rowe Price Funds Series II SICAV
5493002EP3XAPQEFR359
retired
Company data
| Legal name | T. Rowe Price Funds Series II SICAV |
| Legal address | 6, route de Treves, Senningerberg, L-2633, Luxembourg |
| Registration authority entity ID | B180915 |
| Entity status |
Inactive
|
LEI registration details
| LEI code | 5493002EP3XAPQEFR359 |
| Status |
Retired
|
| Next renewal date | 2024-01-09 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | T. Rowe Price Funds Series II SICAV |
| Entity status |
Inactive
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B180915 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2013-10-17 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B180915 |
LEI registration details
| LEI code | 5493002EP3XAPQEFR359 |
| Status |
Retired
|
| Initial registration | 2018-04-12 |
| Last update | 2023-11-08 |
| Next renewal date | 2024-01-09 |
| 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 INTERNATIONAL Ltd, Warwick Court, 5 Paternoster Square |
| Postal code | EC4M 7DX |
| City | London |
| Country | GB | United Kingdom |
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 Funds Series II SICAV
LEI: 5493002EP3XAPQEFR359
LEI registration status: RETIRED
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T. Rowe Price Funds Series II SICAV
LEI: 5493002EP3XAPQEFR359
LEI registration status: RETIRED
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