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T. ROWE PRICE FUNDS SICAV
ACTIVE
LEI: 549300OHLAV8MCXB2D69
ISSUED
Luxembourg, Senningerberg, 6 C, Route de Treves, L-2633
Legal name
T. ROWE PRICE FUNDS SICAV
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00003092
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2001-06-05
Addresses
Legal Address
6 C, 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
2018-04-12
LEI last update date
2024-03-21
LEI registration status
ISSUED
LEI next renewal date
2024-12-09
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
O00003092
Relationships
Fund manager
Sub funds
GLOBAL REAL ESTATE SECURITIES FUNDUS Structured Research Equity FundGlobal Impact Multi-Asset FundCapital Allocation Income FundGlobal Impact Short Duration Bond FundContinental European Equity FundGlobal Technology Equity FundGLOBAL HIGH INCOME BOND FUNDDIVERSIFIED INCOME BOND FUNDGLOBAL INVESTMENT GRADE CORPORATE BOND FUNDGLOBAL GOVERNMENT BOND FUNDGlobal Impact Equity FundCHINA GROWTH LEADERS EQUITY FUNDEMERGING MARKETS DISCOVERY EQUITY FUNDDynamic Emerging Markets Bond FundGlobal Value EQUITY FundUS INVESTMENT GRADE CORPORATE BOND FUNDDynamic Credit FundUS Impact Equity FundUS SELECT VALUE EQUITY FUNDASIA CREDIT BOND FUNDCHINA EVOLUTION EQUITY FUNDDYNAMIC GLOBAL BOND FUNDSCIENCE AND TECHNOLOGY EQUITY FUNDGLOBAL STRUCTURED RESEARCH EQUITY FUNDFRONTIER MARKETS EQUITY FUNDASIAN OPPORTUNITIES EQUITY FUNDGLOBAL ALLOCATION FUNDGLOBAL SELECT EQUITY FUNDDYNAMIC GLOBAL INVESTMENT GRADE BOND FUNDGLOBAL EQUITY DIVIDEND FUNDUS HIGH YIELD BOND FUNDEUROPEAN SELECT EQUITY FUNDMULTI-ASSET GLOBAL INCOME FUNDFuture of Finance Equity FundUS ALL-CAP OPPORTUNITIES EQUITY FUNDGLOBAL ALLOCATION EXTENDED FUNDGlobal Impact Credit FundUS AGGREGATE BOND FUNDASIAN EX-JAPAN EQUITY FUNDEURO CORPORATE BOND FUNDGLOBAL GROWTH EQUITY FUNDGLOBAL AGGREGATE BOND FUNDEUROPEAN SMALLER COMPANIES EQUITY FUNDEUROPEAN HIGH YIELD BOND FUNDEMERGING LOCAL MARKETS BOND FUNDT. ROWE PRICE FUNDS SICAV - EUROPEAN STRUCTURED RESEARCH EQUITY FUNDUS SMALLER COMPANIES EQUITY FUNDUS LARGE CAP VALUE EQUITY FUNDEMERGING MARKETS EQUITY FUNDUS LARGE CAP GROWTH EQUITY FUNDUS EQUITY FUNDJapanese Equity FundGLOBAL HIGH YIELD BOND FUNDEUROPEAN EQUITY FUNDUS BLUE CHIP EQUITY FUNDGLOBAL NATURAL RESOURCES EQUITY FUNDMIDDLE EAST & AFRICA EQUITY FUNDEMERGING MARKETS CORPORATE BOND FUNDEMERGING MARKETS BOND FUNDGlobal Focused Growth Equity 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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