SELECT INVESTMENT SERIES III SICAV - TRP GLOBAL AGGREGATE BOND FUND
549300XK8JP8JSM4FS70
issued
Company data
| Legal name | SELECT INVESTMENT SERIES III SICAV - TRP GLOBAL AGGREGATE BOND FUND |
| Legal address | 6H, route de Treves, Senningerberg, L-2633, Luxembourg |
| Registration authority entity ID | O00011586_00000009 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300XK8JP8JSM4FS70 |
| Status |
Issued
|
| Next renewal date | 2025-10-30 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | SELECT INVESTMENT SERIES III SICAV - TRP GLOBAL AGGREGATE BOND FUND |
| Entity status |
Active
|
| Other entity names | SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE GLOBAL AGGREGATE BOND FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00011586_00000009 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2020-10-01 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00011586_00000009 |
LEI registration details
| LEI code | 549300XK8JP8JSM4FS70 |
| Status |
Issued
|
| Initial registration | 2020-06-24 |
| Last update | 2024-10-07 |
| Next renewal date | 2025-10-30 |
| 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
TRP GLOBAL AGGREGATE BOND FUND
LEI: 549300XK8JP8JSM4FS70
LEI registration status: ISSUED
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TRP GLOBAL AGGREGATE BOND FUND
LEI: 549300XK8JP8JSM4FS70
LEI registration status: ISSUED
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