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US Structured Research Equity Fund
ACTIVE
LEI: 254900JFW8XBPQQVTC38
ISSUED
United Kingdom, LONDON, 25 BANK STREET, E14 5JP
Legal name
US Structured Research Equity Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-08-23
Addresses
Legal Address
25 BANK STREET
E14 5JP
LONDON
GB | United Kingdom
Headquarters Address
C/O T. Rowe Price International Ltd
T. Rowe Price UK Limited
Warwick Court
EC4M 7DX
LONDON
GB | United Kingdom
Registration details
LEI initial registration date
2024-08-01
LEI last update date
2024-08-29
LEI registration status
ISSUED
LEI next renewal date
2025-08-01
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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