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SELECT INVESTMENT SERIES III SICAV

ACTIVE

LEI: 549300NCOTXJBSNN2T81

ISSUED
Luxembourg, Senningerberg, 6H, route de Treves, L-2633
Legal name
SELECT INVESTMENT SERIES III SICAV
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00011586
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2018-03-22

Addresses

Legal Address
6H, route de Treves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
C/O T. Rowe Price (Luxembourg) Management S.a r.l.
35, boulevard Prince Henri
L-1724
Luxembourg
LU | Luxembourg

Registration details

LEI initial registration date
2020-08-07
LEI last update date
2024-03-21
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
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00011586

Relationships

Fund manager
T. Rowe Price (Luxembourg) Management S.à r.l.
Sub funds
T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY FUNDTRP GLOBAL FOCUSED GROWTH EQUITY FUNDT. ROWE PRICE EMERGING MARKETS EQUITY FUNDT. ROWE PRICE US LARGE CAP GROWTH EQUITY FUNDTRP GLOBAL VALUE EQUITY FUNDT. ROWE PRICE HEALTH SCIENCES EQUITY FUNDT. Rowe Price Japanese Equity FundT. ROWE PRICE US LARGE CAP VALUE EQUITY FUNDT. Rowe Price Global Growth Equity Net Zero Transition FundTRP GLOBAL AGGREGATE BOND 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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