Global Investment Grade Corporate Buy & Maintain Bond Fund
549300O2W0V3UWKM7612
retired
Company data
| Legal name | Global Investment Grade Corporate Buy & Maintain Bond Fund |
| Legal address | 6, route de Treves, Senningerberg, L-2633, Luxembourg |
| Entity status |
Inactive
|
LEI registration details
| LEI code | 549300O2W0V3UWKM7612 |
| Status |
Retired
|
| Next renewal date | 2023-12-30 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Global Investment Grade Corporate Buy & Maintain Bond Fund |
| Entity status |
Inactive
|
| Other entity names | T. ROWE PRICE FUNDS SERIES II SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-10-17 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300O2W0V3UWKM7612 |
| Status |
Retired
|
| Initial registration | 2021-03-31 |
| Last update | 2023-11-06 |
| Next renewal date | 2023-12-30 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 6, route de Treves |
| Postal code | L-2633 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o T. ROWE PRICE INTERNATIONAL LTD, 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
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Global Investment Grade Corporate Buy & Maintain Bond Fund
LEI: 549300O2W0V3UWKM7612
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Global Investment Grade Corporate Buy & Maintain Bond Fund
LEI: 549300O2W0V3UWKM7612
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
Global Investment Grade Corporate Buy & Maintain Bond Fund
LEI: 549300O2W0V3UWKM7612
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Global Investment Grade Corporate Buy & Maintain Bond Fund
LEI: 549300O2W0V3UWKM7612
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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