LEI Record ISSUED 549300GD00GSY5QJRH59
Policy Conforming
Entity name
GLOBAL STRUCTURED RESEARCH EQUITY FUNDOther names
T. ROWE PRICE FUNDS SICAV - RESPONSIBLE GLOBAL STRUCTURED RESEARCH EQUITY FUNDRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00003092_00000060Jurisdiction Of Formation
LU-LUEntity Legal Form
FUNDEntity Status
ACTIVELegal Address
6C, Route De Treves, L-2633, Senningerberg, LU-LU, LUHeadquarters Address
C/O T. Rowe Price (Luxembourg) Management S.a r.l., 35, Boulevard Prince Henri, L-1724, Luxembourg, LURegistration Date
2021-09-17LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2026-08-06Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2027-08-30T00:00:00ZData Validated As
O00003092_00000060