LEI Record RETIRED 549300CFQHDLYP3MHC64

ASIA FIXED MATURITY BOND FUND 2027

LEI end state - Policy Not Applicable

Record as of 2026-11-07

LEI Record Details

  • Entity name

    ASIA FIXED MATURITY BOND FUND 2027

  • Other names

    T. Rowe Price Funds B SICAV - Asia Fixed Maturity Bond Fund 2024

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00012771_00000003

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    FUND

  • Entity Status

    INACTIVE

  • Legal Address

    6C, 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

    2021-02-08

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2024-09-07

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000433

  • Next Renewal

    2023-12-30T00:00:00Z

  • Data Validated As

    O00012771_00000003

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