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GLOBAL IMPACT EQUITY FUND
ACTIVE
LEI: 549300LK1SCQ90NYAG47
ISSUED
United Kingdom, LONDON, 25 BANK STREET, E14 5JP
Legal name
GLOBAL IMPACT EQUITY FUND
Other entity names
T. Rowe Price Funds OEIC - Global Impact Equity Fund
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
964358
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-11-22
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
2021-11-12
LEI last update date
2023-11-17
LEI registration status
ISSUED
LEI next renewal date
2024-12-04
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
964358
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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