LEI Record RETIRED 549300O2W0V3UWKM7612
LEI end state - Policy Not Applicable
Entity name
Global Investment Grade Corporate Buy & Maintain Bond FundOther names
T. ROWE PRICE FUNDS SERIES II SICAV - Global Investment Grade Corporate Buy & Maintain Bond FundRegistered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
LU-LUEntity Legal Form
FUNDEntity Status
INACTIVELegal Address
6, route de Treves, L-2633, Senningerberg, LU-LU, LUHeadquarters Address
c/o T. ROWE PRICE INTERNATIONAL LTD, Warwick Court, 5 Paternoster Square, EC4M 7DX, LONDON, GBOops! 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
2021-03-31LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2023-11-06Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
RETIREDData Validated At
RA999999Next Renewal
2023-12-30T00:00:00ZData Validated As