LEI Record RETIRED 5493002EP3XAPQEFR359

T. Rowe Price Funds Series II SICAV

LEI end state - Policy Not Applicable

Record as of 2026-11-02

LEI Record Details

  • Entity name

    T. Rowe Price Funds Series II SICAV

  • Registered At

    Trade and Company Register (Luxembourg Business Registers)
    Registre de Commerce et des Sociétés (Luxembourg Business Registers)
    Luxembourg
    RA000432

  • Registered As

    B180915

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2

  • Entity Status

    INACTIVE

  • Legal Address

    6, route de Treves, L-2633, Senningerberg, LU-LU, LU

  • Headquarters Address

    C/o T. Rowe Price INTERNATIONAL Ltd, Warwick Court, 5 Paternoster Square, EC4M 7DX, London, GB

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2018-04-12

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2023-11-08

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000432

  • Next Renewal

    2024-01-09T12:54:00Z

  • Data Validated As

    B180915

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