TRP GLOBAL AGGREGATE BOND FUND
549300XK8JP8JSM4FS70
issued
Company data
| Legal name | TRP GLOBAL AGGREGATE BOND FUND |
| Legal address | 6H, route de Treves, Senningerberg, L-2633, Luxembourg |
| Registration authority entity ID | O00011586_00000009 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300XK8JP8JSM4FS70 |
| Status |
Issued
|
| Next renewal date | 2024-11-30 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer your LEI code
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register?
Read more about our services here
Company data
| Legal name | TRP GLOBAL AGGREGATE BOND FUND |
| Entity status |
Active
|
| Other entity names | SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE GLOBAL AGGREGATE BOND FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00011586_00000009 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2020-10-01 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00011586_00000009 |
LEI registration details
| LEI code | 549300XK8JP8JSM4FS70 |
| Status |
Issued
|
| Initial registration | 2020-06-24 |
| Last update | 2024-03-21 |
| Next renewal date | 2024-11-30 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 6H, 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 (Luxembourg) Management S.a r.l., 35, boulevard Prince Henri |
| Postal code | L-1724 |
| City | Luxembourg |
| Country | LU | Luxembourg |
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
TRP GLOBAL AGGREGATE BOND FUND
LEI: 549300XK8JP8JSM4FS70
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
TRP GLOBAL AGGREGATE BOND FUND
LEI: 549300XK8JP8JSM4FS70
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
TRP GLOBAL AGGREGATE BOND FUND
LEI: 549300XK8JP8JSM4FS70
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
TRP GLOBAL AGGREGATE BOND FUND
LEI: 549300XK8JP8JSM4FS70
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.
Back to search results