T. ROWE PRICE FUNDS OEIC
549300AQZH39ZY0K3F32
issued
Company data
| Legal name | T. ROWE PRICE FUNDS OEIC |
| Legal address | 25 BANK STREET, LONDON, E14 5JP, United Kingdom |
| Registration authority entity ID | IC001068 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300AQZH39ZY0K3F32 |
| Status |
Issued
|
| Next renewal date | 2024-11-30 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | T. ROWE PRICE FUNDS OEIC |
| Entity status |
Active
|
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | IC001068 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-08-30 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | IC001068 |
LEI registration details
| LEI code | 549300AQZH39ZY0K3F32 |
| Status |
Issued
|
| Initial registration | 2022-05-09 |
| Last update | 2023-11-17 |
| Next renewal date | 2024-11-30 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 25 BANK STREET |
| Postal code | E14 5JP |
| City | LONDON |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O T. ROWE PRICE UK LIMITED, Warwick Court, 5 Paternoster Square |
| Postal code | EC4M 7DX |
| City | LONDON |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
Certificate
of Legal Entity Identifier
GRANTED TO
T. ROWE PRICE FUNDS OEIC
LEI: 549300AQZH39ZY0K3F32
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
T. ROWE PRICE FUNDS OEIC
LEI: 549300AQZH39ZY0K3F32
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
T. ROWE PRICE FUNDS OEIC
LEI: 549300AQZH39ZY0K3F32
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
T. ROWE PRICE FUNDS OEIC
LEI: 549300AQZH39ZY0K3F32
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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