All T. Rowe Price Global Aggregate Bond
549300KD60I0GH8K4V14
lapsed
Company data
| Legal name | All T. Rowe Price Global Aggregate Bond |
| Legal address | 60, avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | O00012960_00000017 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300KD60I0GH8K4V14 |
| Status |
Lapsed
|
| Next renewal date | 2024-05-31 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | All T. Rowe Price Global Aggregate Bond |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00012960_00000017 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-31 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00012960_00000017 |
LEI registration details
| LEI code | 549300KD60I0GH8K4V14 |
| Status |
Lapsed
|
| Initial registration | 2021-06-28 |
| Last update | 2024-05-31 |
| Next renewal date | 2024-05-31 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 60, avenue J.F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY S.A., 33, Rue de Gasperich |
| Postal code | L-5826 |
| City | Hesperange |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
All T. Rowe Price Global Aggregate Bond
LEI: 549300KD60I0GH8K4V14
LEI registration status: LAPSED
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All T. Rowe Price Global Aggregate Bond
LEI: 549300KD60I0GH8K4V14
LEI registration status: LAPSED
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