DYNAMIC GLOBAL BOND FUND

Lei
549300C7EQH3OQHGN285
Legal Form
Registered Address
25 BANK STREET, 25 BANK STREET, Canary Wharf, LONDON, GB-LND E14 5JP, United Kingdom
Headquarter Address
C/O T. ROWE PRICE UK LIMITED, Warwick Court, LONDON, GB-LND EC4M 7DX
Legal Jurisdiction
Inferred Jurisdiction
United Kingdom
Business Registry Name
RA000592
Business Registry Identifier
757530

Legal Entity Identifier (LEI) details

Registered By
5493001KJTIIGC8Y1R12
Assignment Date
2016-10-19 02:00:00 UTC
Record Last Update
2024-10-07 19:09:40 UTC
Next Renewal Date
2025-10-30 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on November 17 2024, 3.31PM