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T. ROWE PRICE FUNDS OEIC
ACTIVE
LEI: 549300AQZH39ZY0K3F32
ISSUED
United Kingdom, LONDON, 25 BANK STREET, E14 5JP
Legal name
T. ROWE PRICE FUNDS OEIC
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
IC001068
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-08-30
Addresses
Legal Address
25 BANK STREET
E14 5JP
LONDON
GB | United Kingdom
Headquarters Address
C/O T. ROWE PRICE UK LIMITED
Warwick Court
5 Paternoster Square
EC4M 7DX
LONDON
GB | United Kingdom
Registration details
LEI initial registration date
2022-05-09
LEI last update date
2023-11-17
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
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
IC001068
Relationships
Fund manager
Sub funds
US Structured Research Equity FundGlobal Select Equity FundASIAN OPPORTUNITIES EQUITY FUNDFrontier Markets Equity FundJapanese Equity FundUS IMPACT EQUITY FUNDUS Equity FundDYNAMIC GLOBAL BOND FUNDGLOBAL VALUE EQUITY FUNDFUTURE OF FINANCE EQUITY FUNDEMERGING MARKETS DISCOVERY EQUITY FUNDGlobal Natural Resources Equity FundGLOBAL FOCUSED GROWTH EQUITY FUNDRESPONSIBLE UK EQUITY FUNDUS LARGE CAP VALUE EQUITY FUNDGLOBAL TECHNOLOGY EQUITY FUNDGLOBAL IMPACT EQUITY FUNDRESPONSIBLE GLOBAL HIGH INCOME BOND FUNDCHINA EVOLUTION EQUITY FUNDUS LARGE CAP GROWTH EQUITY FUNDGLOBAL HIGH YIELD OPPORTUNITIES BOND FUNDUS Smaller Companies Equity FundCONTINENTAL EUROPEAN EQUITY FUNDUS All-cap Opportunities Equity FundGLOBAL IMPACT CREDIT 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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