LEI Record RETIRED 549300RZOLNPD8Y04117

T. Rowe Price Japanese Equity Fund

LEI end state - Policy Not Applicable

Record as of 2026-11-07

LEI Record Details

  • Entity name

    T. Rowe Price Japanese Equity Fund

  • Other names

    SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE SUSTAINABLE JAPANESE EQUITY FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00011586_00000011

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2

  • Entity Status

    INACTIVE

  • 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

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

    2020-11-24

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2024-10-28

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000433

  • Next Renewal

    2024-11-30T00:00:00Z

  • Data Validated As

    O00011586_00000011

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