TRP Global Emerging Markets Bond Fund a series of DSBI - Global Investment Trust
549300HI0A8VBG8BRK32
retired
Company data
| Legal name | TRP Global Emerging Markets Bond Fund a series of DSBI - Global Investment Trust |
| Legal address | 190 Elgin Avenue, George Town, KY1-9005, Cayman Islands |
| Registration authority entity ID | 16707 |
| Entity status |
Inactive
|
LEI registration details
| LEI code | 549300HI0A8VBG8BRK32 |
| Status |
Retired
|
| Next renewal date | 2024-11-30 |
| Managing LOU | Bloomberg Finance L.P. |
Get your LEI today
₹3380 /year
The RBI mandates that businesses possess a Legal Entity Identifier (LEI) to qualify for business loans.
Apply hereWhy is an LEI code required?
Read more about the requirements and benefits of an LEI here
Company data
| Legal name | TRP Global Emerging Markets Bond Fund a series of DSBI - Global Investment Trust |
| Entity status |
Inactive
|
| Other entity names | DSBI - Global Investment Trust - TRP Global Emerging Markets Bond Fund |
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 16707 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2009-07-13 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 16707 |
LEI registration details
| LEI code | 549300HI0A8VBG8BRK32 |
| Status |
Retired
|
| Initial registration | 2012-12-14 |
| Last update | 2024-10-07 |
| Next renewal date | 2024-11-30 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 190 Elgin Avenue |
| Postal code | KY1-9005 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O T. ROWE PRICE ASSOCIATES, INC., 7 ST. PAUL STREET, SUITE 820 |
| Postal code | 21202 |
| City | BALTIMORE |
| Region code | US-MD |
| Country | US | United States of America |
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
TRP Global Emerging Markets Bond Fund a series of DSBI - Global Investment Trust
LEI: 549300HI0A8VBG8BRK32
LEI registration status: RETIRED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
TRP Global Emerging Markets Bond Fund a series of DSBI - Global Investment Trust
LEI: 549300HI0A8VBG8BRK32
LEI registration status: RETIRED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results