LEI Record RETIRED 54930084QIZAXOYK7Y77
LEI end state - Policy Not Applicable
Entity name
US INVESTMENT GRADE CORPORATE BOND FUNDOther names
T. ROWE PRICE FUNDS SICAV - RESPONSIBLE US INVESTMENT GRADE CORPORATE BOND FUNDRegistered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
LU-LUEntity Legal Form
Société d'investissement à capital variable (FR)Entity Status
INACTIVELegal Address
6 C, Route de Treves, L-2633, Senningerberg, LU-LU, LUHeadquarters Address
C/O T. Rowe Price (Luxembourg) Management S.a r.l., 35, boulevard du Prince Henri, L-1724, Luxembourg, LUOops! 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.
Renew LEIRegistration Date
2017-12-05LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2025-09-24Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
RETIREDData Validated At
RA999999Next Renewal
2025-10-30T00:00:00ZData Validated As