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T. ROWE PRICE INTERNATIONAL LTD
ACTIVE
LEI: FAJ59K74IZRGQOSHUS25
ISSUED
United Kingdom, London, Warwick Court, 5 Paternoster Square, EC4M 7DX
Legal name
T. ROWE PRICE INTERNATIONAL LTD
Other entity names
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED
Registered at
Companies Register (Companies House)
United Kingdom, England and Wales
RA000585
Registration authority entity ID
03957748
Legal jurisdiction
GB
Entity category
GENERAL
Entity legal form code
Private Limited Company (en)
H0PO
Entity status
ACTIVE
Entity created at
2000-03-23
BIC Code
RPGIGB21XXX
Addresses
Legal Address
Warwick Court
5 Paternoster Square
EC4M 7DX
London
GB | United Kingdom
Headquarters Address
T. Rowe Price UK Limited
Warwick Court
5 Paternoster Square
EC4M 7DX
London
GB | United Kingdom
Registration details
LEI initial registration date
2012-11-08
LEI last update date
2023-11-17
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
Companies Register (Companies House)
United Kingdom, England and Wales
RA000585
Validated as
03957748
Relationships
Managed funds
US Structured Research Equity FundT. Rowe Price Funds Series II SICAVFrontier Markets Equity FundT. ROWE PRICE EMERGING MARKETS EQUITY FUNDASIA FIXED MATURITY BOND FUND 2027SCIENCE AND TECHNOLOGY EQUITY FUNDGLOBAL VALUE EQUITY FUNDEMERGING MARKETS FIXED MATURITY BOND FUND 2026T. Rowe Price Funds Series III SICAVFloating Rate Loan FundDSBI - Global Investment TrustGLOBAL EQUITY DIVIDEND FUNDGlobal Investment Grade Corporate Buy & Maintain Bond FundT. ROWE PRICE RESPONSIBLE ASIAN EX-JAPAN EQUITY FUNDGLOBAL FIXED MATURITY BOND FUND 2025Asia Fixed Maturity Bond Fund 2026EMERGING MARKETS FIXED MATURITY BOND FUND 2027TRP Global Large Cap Equity FundMIDDLE EAST & AFRICA 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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