LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
GLOBAL VALUE EQUITY FUND
ACTIVE
LEI: 549300FI0YF7KSR9S226
ISSUED
United Kingdom, LONDON, 25 BANK STREET, EC4N 4TZ
Legal name
GLOBAL VALUE EQUITY FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
975295
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-05-06
Addresses
Legal Address
25 BANK STREET
EC4N 4TZ
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
2022-05-12
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
975295
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
Back to search results