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Global Investment Grade Corporate Buy & Maintain Bond Fund
INACTIVE
LEI: 549300O2W0V3UWKM7612
RETIRED
Luxembourg, Senningerberg, 6, route de Treves, L-2633
Legal name
Global Investment Grade Corporate Buy & Maintain Bond Fund
Other entity names
T. ROWE PRICE FUNDS SERIES II SICAV - Global Investment Grade Corporate Buy & Maintain 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
2013-10-17
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
2021-03-31
LEI last update date
2023-11-06
LEI registration status
RETIRED
LEI next renewal date
2023-12-30
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
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