LEI Record ISSUED 549300F42GTYE5GSFE88

T. ROWE PRICE HEALTH SCIENCES EQUITY FUND

Policy Conforming

Record as of 2026-10-31

LEI Record Details

  • Entity name

    T. ROWE PRICE HEALTH SCIENCES EQUITY FUND
  • Other names

    T. Rowe Price Responsible Health Sciences Equity Fund
  • Registered At

    CSSF - Supervised Entities (RA000433)
  • Registered As

    O00011586_00000013
  • Jurisdiction Of Formation

    LU-LU
  • Entity Legal Form

    SUB FUND
  • Entity Status

    ACTIVE
  • Legal Address

    6H, Route De Treves, L-2633, Senningerberg, LU-LU, LU
  • Headquarters Address

    C/O T. Rowe Price (Luxembourg) Management S.a r.l., 35, Boulevard Prince Henri, L-1724, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2021-06-04
  • LEI Issuer

    5493001KJTIIGC8Y1R12
  • Last Update

    2026-08-06
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000433
  • Next Renewal

    2027-08-30T00:00:00Z
  • Data Validated As

    O00011586_00000013

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