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Floating Rate Loan Fund
INACTIVE
LEI: 549300JG032NW87WKH73
RETIRED
Luxembourg, Senningerberg, 6, route de Treves, L-2633
Legal name
Floating Rate Loan Fund
Other entity names
T. Rowe Price Funds Series II SICAV - Institutional Floating Rate Loan Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008010_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
INACTIVE
Entity created at
2013-11-22
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
2013-11-23
LEI last update date
2023-11-07
LEI registration status
RETIRED
LEI next renewal date
2024-01-04
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
O00008010_00000001
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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