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
DYNAMIC GLOBAL INVESTMENT GRADE BOND FUND
INACTIVE
LEI: 549300LYZWFOA2DJ5D92
RETIRED
Luxembourg, Senningerberg, 6 C, Route de Treves, L-2633
Legal name
DYNAMIC GLOBAL INVESTMENT GRADE BOND FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
INACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
6 C, Route de Treves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
T. Rowe Price International Ltd
35, boulevard Prince Henri
5 Paternoster Square
EC4M 7DX
London
GB | United Kingdom
Registration details
LEI initial registration date
2017-04-25
LEI last update date
2024-02-02
LEI registration status
RETIRED
LEI next renewal date
2024-11-30
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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