MYL Global Investment Trust - TRP Global Large Cap Equity Fund
549300ZKJVPCF9XN8X64
issued
Company data
Legal name | MYL Global Investment Trust - TRP Global Large Cap Equity Fund |
Legal address | 18 Forum Lane, Camana Bay, KY1-1106, Cayman Islands |
Entity status |
Active
|
LEI registration details
LEI code | 549300ZKJVPCF9XN8X64 |
Status |
Issued
|
Next renewal date | 2025-10-30 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | MYL Global Investment Trust - TRP Global Large Cap Equity Fund |
Entity status |
Active
|
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | KY |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2013-03-18 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 549300ZKJVPCF9XN8X64 |
Status |
Issued
|
Initial registration | 2013-03-20 |
Last update | 2024-10-07 |
Next renewal date | 2025-10-30 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | 18 Forum Lane |
Postal code | KY1-1106 |
City | Camana Bay |
Country | KY | Cayman Islands |
Headquarters address
Headquarters address | C/O T. ROWE PRICE INTERNATIONAL LTD, T. Rowe Price UK Limited, Warwick Court |
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
TRP Global Large Cap Equity Fund
LEI: 549300ZKJVPCF9XN8X64
LEI registration status: ISSUED
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TRP Global Large Cap Equity Fund
LEI: 549300ZKJVPCF9XN8X64
LEI registration status: ISSUED
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