T. ROWE PRICE FUNDS OEIC - RESPONSIBLE GLOBAL HIGH INCOME BOND FUND
549300O36TUISNK7HW66
retired
Company data
| Legal name | T. ROWE PRICE FUNDS OEIC - RESPONSIBLE GLOBAL HIGH INCOME BOND FUND |
| Legal address | 25 BANK STREET, CANARY WHARF, LONDON, E14 5JP, United Kingdom |
| Entity status |
Inactive
|
LEI registration details
| LEI number | 549300O36TUISNK7HW66 |
| Status |
Retired
|
| Next renewal date | 2022-11-11 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | T. ROWE PRICE FUNDS OEIC - RESPONSIBLE GLOBAL HIGH INCOME BOND FUND |
| Entity status |
Inactive
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300O36TUISNK7HW66 |
| Status |
Retired
|
| Initial registration | 2021-11-12 |
| Last update | 2024-12-16 |
| Next renewal date | 2022-11-11 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 25 BANK STREET, CANARY WHARF |
| Postal code | E14 5JP |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | 60 QUEEN VICTORIA STREET |
| Postal code | EC4N 4TZ |
| City | LONDON |
| Region code | GB-LND |
| 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
RESPONSIBLE GLOBAL HIGH INCOME BOND FUND
LEI: 549300O36TUISNK7HW66
LEI registration status: RETIRED
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RESPONSIBLE GLOBAL HIGH INCOME BOND FUND
LEI: 549300O36TUISNK7HW66
LEI registration status: RETIRED
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