T. ROWE PRICE FUNDS SICAV - US AGGREGATE BOND FUND
copy
5HFKHGVCW0TQY7NJ6O41
5HFKHGVCW0TQY7NJ6O41
issued
Company data
| Legal name | T. ROWE PRICE FUNDS SICAV - US AGGREGATE BOND FUND |
| Legal address | 6 C, Route de Treves, Senningerberg, L-2633, Luxembourg |
| Registration authority entity ID | O00003092_00000013 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5HFKHGVCW0TQY7NJ6O41 copy 5HFKHGVCW0TQY7NJ6O41 |
| Status |
Issued
|
| Next renewal date | 2025-10-30 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | T. ROWE PRICE FUNDS SICAV - US AGGREGATE BOND FUND |
| Entity status |
Active
|
| Other entity names | T. ROWE PRICE FUNDS SICAV - RESPONSIBLE US AGGREGATE BOND FUND T. ROWE PRICE FUNDS SICAV - US AGGREGATE BOND FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00003092_00000013 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2003-12-08 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00003092_00000013 |
LEI registration details
| LEI code | 5HFKHGVCW0TQY7NJ6O41 copy 5HFKHGVCW0TQY7NJ6O41 |
| Status |
Issued
|
| Initial registration | 2012-06-06 |
| Last update | 2024-10-04 |
| Next renewal date | 2025-10-30 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 6 C, 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
US AGGREGATE BOND FUND
LEI: 5HFKHGVCW0TQY7NJ6O41
LEI registration status: ISSUED
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US AGGREGATE BOND FUND
LEI: 5HFKHGVCW0TQY7NJ6O41
LEI registration status: ISSUED
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