Capital Allocation Income Fund

Lei
254900C2B1BH51WMA287
Legal Form
Registered Address
6 C, route de Treves, Senningerberg, LU-LU L-2633, Luxembourg
Headquarter Address
C/O T. Rowe Price (Luxembourg) Management S.a r.l., 35, boulevard Prince Henri, Luxembourg, US-MD L-1724
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Business Registry Name
RA000433
Business Registry Identifier
O00003092_00000068

Legal Entity Identifier (LEI) details

Registered By
5493001KJTIIGC8Y1R12
Assignment Date
2023-10-20 14:18:19 UTC
Record Last Update
2024-03-21 17:40:27 UTC
Next Renewal Date
2025-03-20 14:18:19 UTC
Status Code
ISSUED
Imported from gleif on May 7 2024, 4.07PM