T. ROWE PRICE FUNDS OEIC - GLOBAL VALUE EQUITY FUND
549300FI0YF7KSR9S226
issued
Company data
| Legal name | T. ROWE PRICE FUNDS OEIC - GLOBAL VALUE EQUITY FUND |
| Legal address | 25 BANK STREET, LONDON, E14 5JP, United Kingdom |
| Registration authority entity ID | 975295 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300FI0YF7KSR9S226 |
| Status |
Issued
|
| Next renewal date | 2025-10-30 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | T. ROWE PRICE FUNDS OEIC - GLOBAL VALUE EQUITY FUND |
| Entity status |
Active
|
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 975295 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-05-06 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 975295 |
LEI registration details
| LEI code | 549300FI0YF7KSR9S226 |
| Status |
Issued
|
| Initial registration | 2022-05-12 |
| Last update | 2024-10-04 |
| Next renewal date | 2025-10-30 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 25 BANK STREET |
| Postal code | E14 5JP |
| City | LONDON |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O T. Rowe Price UK Limited, 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
Umbrella Fund
GLOBAL VALUE EQUITY FUND
LEI: 549300FI0YF7KSR9S226
LEI registration status: ISSUED
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GLOBAL VALUE EQUITY FUND
LEI: 549300FI0YF7KSR9S226
LEI registration status: ISSUED
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