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T. Rowe Price (Luxembourg) Management S.à r.l.
ACTIVE
LEI: 5493008IO5IY85UQG067
ISSUED
Luxembourg, Senningerberg, 35, Boulevard Prince Henri, L-1724
Legal name
T. Rowe Price (Luxembourg) Management S.à r.l.
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B33422
Legal jurisdiction
LU
Entity category
GENERAL
Entity legal form code
Société à responsabilité limitée (fr)
DVXS
Entity status
ACTIVE
Entity created at
1990-04-11
Addresses
Legal Address
35, Boulevard Prince Henri
L-1724
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
35, boulevard du Prince Henri
L-1724
LUXEMBOURG
LU | Luxembourg
Registration details
LEI initial registration date
2018-10-24
LEI last update date
2024-09-16
LEI registration status
ISSUED
LEI next renewal date
2024-12-09
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
B33422
Relationships
Managed funds
GLOBAL REAL ESTATE SECURITIES FUNDEuro Corporate Fixed Maturity Bond FundEuro Corporate Buy & Maintain Bond Net Zero Transition FundUS Structured Research Equity FundGlobal Impact Multi-Asset FundCapital Allocation Income FundGlobal Impact Short Duration Bond FundContinental European Equity FundGlobal Technology Equity FundGLOBAL HIGH INCOME BOND FUNDAsia Fixed Maturity Bond Fund 2025T. ROWE PRICE KIKANTOUSHIKA-MUKE FUNDS FCPDIVERSIFIED INCOME BOND FUNDGLOBAL INVESTMENT GRADE CORPORATE BOND FUNDT. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY FUNDGLOBAL GOVERNMENT BOND FUNDGlobal Impact Equity FundTRP GLOBAL FOCUSED GROWTH EQUITY FUNDCHINA GROWTH LEADERS EQUITY FUNDEMERGING MARKETS DISCOVERY EQUITY FUNDDynamic Emerging Markets Bond FundGLOBAL FOCUSED GROWTH EQUITY FUNDGlobal Value EQUITY FundUS INVESTMENT GRADE CORPORATE BOND FUNDDynamic Credit FundT. Rowe Price Funds B SICAVUS Impact Equity FundT. ROWE PRICE US LARGE CAP GROWTH EQUITY FUNDUS SELECT VALUE EQUITY FUNDASIA CREDIT BOND FUNDCHINA EVOLUTION EQUITY FUNDDYNAMIC GLOBAL BOND FUNDTRP GLOBAL VALUE EQUITY FUNDT. ROWE PRICE HEALTH SCIENCES EQUITY FUNDGLOBAL & SWEDEN EQUITY FUNDGLOBAL STRUCTURED RESEARCH EQUITY FUNDFRONTIER MARKETS EQUITY FUNDT. Rowe Price Institutional Funds FCP - US Structured Research Equity FundUS Structured Research Equity Fund - ExtendedASIAN OPPORTUNITIES EQUITY FUNDGLOBAL FIXED MATURITY BOND FUND 2027GLOBAL ALLOCATION FUNDGLOBAL SELECT EQUITY FUNDMULTI-STRATEGY TOTAL RETURN FUNDDYNAMIC GLOBAL INVESTMENT GRADE BOND FUNDUS HIGH YIELD BOND FUNDSELECT INVESTMENT SERIES III SICAVEUROPEAN SELECT EQUITY FUNDMULTI-ASSET GLOBAL INCOME FUNDT. ROWE PRICE FUNDS SICAVFuture of Finance Equity FundT. Rowe Price Japanese Equity FundEMERGING MARKETS FIXED MATURITY BOND FUND 2025Global & Sweden Balanced FundUS ALL-CAP OPPORTUNITIES EQUITY FUNDT. ROWE PRICE US LARGE CAP VALUE EQUITY FUNDGlobal Fixed Maturity Bond Fund 2026GLOBAL ALLOCATION EXTENDED FUNDT. Rowe Price Institutional Funds FCPT. Rowe Price Global Growth Equity Net Zero Transition FundTRP GLOBAL AGGREGATE BOND FUNDGlobal Impact Credit FundGlobal Investment Grade Corporate Buy & Maintain Bond FundUS AGGREGATE BOND FUNDASIAN EX-JAPAN EQUITY FUNDEURO CORPORATE BOND FUNDGLOBAL GROWTH EQUITY FUNDGLOBAL AGGREGATE BOND FUNDEUROPEAN SMALLER COMPANIES EQUITY FUNDEUROPEAN HIGH YIELD BOND FUNDEMERGING LOCAL MARKETS BOND FUNDT. ROWE PRICE FUNDS SICAV - EUROPEAN STRUCTURED RESEARCH EQUITY FUNDUS SMALLER COMPANIES EQUITY FUNDUS LARGE CAP VALUE EQUITY FUNDEMERGING MARKETS EQUITY FUNDUS LARGE CAP GROWTH EQUITY FUNDUS EQUITY FUNDJapanese Equity FundGLOBAL HIGH YIELD BOND FUNDEUROPEAN EQUITY FUNDUS BLUE CHIP EQUITY FUNDGLOBAL NATURAL RESOURCES EQUITY FUNDEMERGING MARKETS CORPORATE BOND FUNDEMERGING MARKETS BOND FUNDGlobal Focused Growth Equity 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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