LEI Record RETIRED 549300S0GRV4S3TS2787

GLOBAL FIXED MATURITY BOND FUND 2025

LEI end state - Policy Not Applicable

Record as of 2026-11-10

LEI Record Details

  • Entity name

    GLOBAL FIXED MATURITY BOND FUND 2025

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00012771_00000010

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    INACTIVE

  • Legal Address

    6h, route de Treves, L-2633, Senningerberg, LU-LU, LU

  • Headquarters Address

    C/O T. ROWE PRICE INTERNATIONAL LTD, Warwick Court, 5 Paternoster Square, EC4M 7DX, LONDON, GB

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.

Renew LEI

Registration Details

  • Registration Date

    2021-02-08

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2023-12-15

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000433

  • Next Renewal

    2023-12-30T00:00:00Z

  • Data Validated As

    O00012771_00000010

We track third party cookies in order to make the user experience as efficient as possible. Cookies help ensure you get the best experience on our website. By continuing to browse this site, you agree to our use of cookies as described in our Cookie Policy

I Decline Cookies - Limited Features May Apply