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TRP Global Large Cap Equity Fund
ACTIVE
LEI: 549300ZKJVPCF9XN8X64
ISSUED
Cayman Islands, Camana Bay, 18 Forum Lane, KY1-1106
Legal name
TRP Global Large Cap Equity Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-03-18
Addresses
Legal Address
18 Forum Lane
KY1-1106
Camana Bay
KY | Cayman Islands
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
2013-03-20
LEI last update date
2023-11-17
LEI registration status
ISSUED
LEI next renewal date
2024-11-30
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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