SELECT INVESTMENT SERIES III SICAV - T. Rowe Price Japanese Equity Fund
549300RZOLNPD8Y04117
retired
Company data
Legal name | SELECT INVESTMENT SERIES III SICAV - T. Rowe Price Japanese Equity Fund |
Legal address | 6h, route de Treves, Senningerberg, L-2633, Luxembourg |
Registration authority entity ID | O00011586_00000011 |
Entity status |
Inactive
|
LEI registration details
LEI code | 549300RZOLNPD8Y04117 |
Status |
Retired
|
Next renewal date | 2024-11-30 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | SELECT INVESTMENT SERIES III SICAV - T. Rowe Price Japanese Equity Fund |
Entity status |
Inactive
|
Other entity names | SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE SUSTAINABLE JAPANESE EQUITY FUND SELECT INVESTMENT SERIES III SICAV - T. Rowe Price Responsible Japanese Equity Fund |
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00011586_00000011 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
Entity created at | 2021-04-14 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00011586_00000011 |
LEI registration details
LEI code | 549300RZOLNPD8Y04117 |
Status |
Retired
|
Initial registration | 2020-11-24 |
Last update | 2024-10-28 |
Next renewal date | 2024-11-30 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 6h, 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 (Luxembourg) Management S.a r.l., 35, boulevard Prince Henri |
Postal code | L-1724 |
City | Luxembourg |
Country | LU | Luxembourg |
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
T. Rowe Price Japanese Equity Fund
LEI: 549300RZOLNPD8Y04117
LEI registration status: RETIRED
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T. Rowe Price Japanese Equity Fund
LEI: 549300RZOLNPD8Y04117
LEI registration status: RETIRED
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