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EURO CORPORATE BOND FUND
ACTIVE
LEI: 7J7UPS7WEDHQV7BM1K89
ISSUED
Luxembourg, Senningerberg, 6 C, Route de Treves, L-2633
Legal name
EURO CORPORATE BOND FUND
Other entity names
T. ROWE PRICE FUNDS SICAV - EURO CORPORATE BOND FUND
T. ROWE PRICE FUNDS SICAV - RESPONSIBLE EURO CORPORATE BOND FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00003092_00000004
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2001-06-20
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
2012-06-06
LEI last update date
2024-03-21
LEI registration status
ISSUED
LEI next renewal date
2024-11-30
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
O00003092_00000004
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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