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T. ROWE PRICE RESPONSIBLE ASIAN EX-JAPAN EQUITY FUND
INACTIVE
LEI: 549300QUBOKGTCX03L82
RETIRED
Luxembourg, Senningerberg, 6 C, Route de Treves, L-2633
Legal name
T. ROWE PRICE RESPONSIBLE ASIAN EX-JAPAN EQUITY FUND
Other entity names
SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE RESPONSIBLE ASIAN EX-JAPAN EQUITY FUND
Select Investment Series III SICAV - T. Rowe Price Sustainable Asian ex-Japan Equity 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
2019-09-18
Addresses
Legal Address
6 C, 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
2019-09-18
LEI last update date
2023-11-23
LEI registration status
RETIRED
LEI next renewal date
2024-01-09
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
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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