LEI Record ISSUED B8Y2IXMS2SEKE8RMXS79
GLOBAL AGGREGATE BOND FUND
Policy Conforming
LEI Record Details
-
Entity name
GLOBAL AGGREGATE BOND FUND -
Other names
T. ROWE PRICE FUNDS SICAV - GLOBAL AGGREGATE BOND FUND -
Registered At
CSSF - Supervised Entities (RA000433) -
Registered As
O00003092_00000005 -
Jurisdiction Of Formation
LU-LU -
Entity Legal Form
Société d'investissement à capital variable (FR)
UDY2 -
Entity Status
ACTIVE -
Legal Address
6C, Route De Treves, L-2633, Senningerberg, LU-LU, LU -
Headquarters Address
C/O T. Rowe Price (Luxembourg) Management S.a r.l., 35, Boulevard Du Prince Henri, L-1724, Luxembourg, LU-LU, LU
- Guarantees your existence as a registered entity
- Replaces traditional Certificates of Registration
- International business 'passport'
- Instant credibility boost
- Global Identity
- Compliance requirements simplified
Registration Details
-
Registration Date
2012-06-06 -
LEI Issuer
5493001KJTIIGC8Y1R12 -
Last Update
2026-08-06 -
Corroboration Level
FULLY_CORROBORATED -
Status
ISSUED -
Data Validated At
RA000433 -
Next Renewal
2027-09-04T00:00:00Z -
Data Validated As
O00003092_00000005