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Global Fixed Maturity Bond Fund 2026
INACTIVE
LEI: 549300W0A3ZBMM0U3T62
RETIRED
Luxembourg, Senningerberg, 6h, route de Treves, L-2633
Legal name
Global Fixed Maturity Bond Fund 2026
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00012771_00000011
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
INACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
6h, route de Treves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
C/O T. Rowe Price (Luxembourg) Management Sarl
6 C, Route de Treves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2021-02-08
LEI last update date
2023-12-15
LEI registration status
RETIRED
LEI next renewal date
2023-12-30
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
O00012771_00000011
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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