T. Rowe Price Funds Series II SICAV - Floating Rate Loan Fund
549300JG032NW87WKH73
retired
Company data
| Legal name | T. Rowe Price Funds Series II SICAV - Floating Rate Loan Fund |
| Legal address | 6, route de Treves, Senningerberg, L-2633, Luxembourg |
| Registration authority entity ID | O00008010_00000001 |
| Entity status |
Inactive
|
LEI registration details
| LEI code | 549300JG032NW87WKH73 |
| Status |
Retired
|
| Next renewal date | 2024-01-04 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | T. Rowe Price Funds Series II SICAV - Floating Rate Loan Fund |
| Entity status |
Inactive
|
| Other entity names | T. Rowe Price Funds Series II SICAV - Institutional Floating Rate Loan Fund |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008010_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-11-22 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008010_00000001 |
LEI registration details
| LEI code | 549300JG032NW87WKH73 |
| Status |
Retired
|
| Initial registration | 2013-11-23 |
| Last update | 2023-11-07 |
| Next renewal date | 2024-01-04 |
| 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 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
Umbrella Fund
Floating Rate Loan Fund
LEI: 549300JG032NW87WKH73
LEI registration status: RETIRED
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Floating Rate Loan Fund
LEI: 549300JG032NW87WKH73
LEI registration status: RETIRED
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