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TRP GLOBAL FOCUSED GROWTH EQUITY FUND
ACTIVE
LEI: 54930027VIQJPSZHDL84
ISSUED
Luxembourg, Senningerberg, 6H, route de Treves, L-2633
Legal name
TRP GLOBAL FOCUSED GROWTH EQUITY FUND
Other entity names
SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00011586_00000003
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2018-10-15
Addresses
Legal Address
6H, 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
2018-07-12
LEI last update date
2024-09-06
LEI registration status
ISSUED
LEI next renewal date
2024-11-30
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
O00011586_00000003
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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