Capital Allocation Income Fund
- Lei
- 254900C2B1BH51WMA287
- Legal Form
- Société d'investissement à capital variable
- 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
- LU
- Inferred Jurisdiction
- Luxembourg
- Business Registry Name
- RA000433
- Business Registry Identifier
- O00003092_00000068
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Capital Allocation Income Fund
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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