TRP Global Large Cap Equity Fund
549300ZKJVPCF9XN8X64
issued
Company data
| Legal name | 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 | 2024-11-30 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | 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 | 2023-11-17 |
| Next renewal date | 2024-11-30 |
| 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, 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
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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