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GLOBAL INVESTMENT GRADE CORPORATE BOND FUND
ACTIVE
LEI: 5493000X8L27YCPH0I57
ISSUED
Luxembourg, Senningerberg, 6 C, Route de Treves, L-2633
Legal name
GLOBAL INVESTMENT GRADE CORPORATE BOND FUND
Other entity names
T. Rowe Price Funds SICAV - Investment Grade Corporate Bond Fund
T. Rowe Price Funds SICAV - RESPONSIBLE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00003092_00000040
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2015-06-08
Addresses
Legal Address
6 C, Route de Treves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
C/O T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L.
35, boulevard Prince Henri
L-1724
Luxembourg
LU | Luxembourg
Registration details
LEI initial registration date
2015-04-01
LEI last update date
2024-03-21
LEI registration status
ISSUED
LEI next renewal date
2024-12-04
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00003092_00000040
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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