LEI Record RETIRED 549300R49S6E66MFSV91
LEI end state - Policy Not Applicable
Entity name
T. Rowe Price Cayman Investment Trust Series I - TRP Dynamic Multi Return FundOther names
T. Rowe Price - Dynamic Multi Return FundRegistered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
Entity Legal Form
FUNDEntity Status
INACTIVELegal Address
C/O BNY Mellon Fund Management (Cayman) Limited, Cassia Court, KY1-1206, Camana Bay, KYHeadquarters Address
C/O T. ROWE PRICE INTERNATIONAL LTD, EC4N 4TZ, London, GB-ENG, 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
2017-02-21LEI Issuer
39120001KULK7200U106Last Update
2024-12-10Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
RETIREDData Validated At
RA999999Next Renewal
2020-05-16T00:18:00ZData Validated As