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T. Rowe Price Funds Series II SICAV
INACTIVE
LEI: 5493002EP3XAPQEFR359
RETIRED
Luxembourg, Senningerberg, 6, route de Treves, L-2633
Legal name
T. Rowe Price Funds Series II SICAV
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B180915
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
INACTIVE
Entity created at
2013-10-17
Addresses
Legal Address
6, route de Treves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
C/o T. Rowe Price INTERNATIONAL Ltd
Warwick Court
5 Paternoster Square
EC4M 7DX
London
GB | United Kingdom
Registration details
LEI initial registration date
2018-04-12
LEI last update date
2023-11-08
LEI registration status
RETIRED
LEI next renewal date
2024-01-09
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B180915
Relationships
Fund manager
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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