ASIA FIXED MATURITY BOND FUND 2027
- Lei
- 549300CFQHDLYP3MHC64
- Legal Form
- FUND
- Registered Address
- 6C, route de Treves, Senningerberg, LU-LU L-2633, Luxembourg
- Headquarter Address
- C/O T. Rowe Price International Ltd, Warwick Court, London, GB-LND EC4M 7DX
- Legal Jurisdiction
- LU
- Inferred Jurisdiction
- Luxembourg
- Other Names
- T. Rowe Price Funds B SICAV - Asia Fixed Maturity Bond Fund 2024 (Previous Legal Name, Fr)
- Business Registry Name
- RA000433
- Business Registry Identifier
- O00012771_00000003
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ASIA FIXED MATURITY BOND FUND 2027
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Legal Entity Identifier (LEI) details
- Registered By
- 5493001KJTIIGC8Y1R12
- Assignment Date
- 2021-02-08 21:30:00 UTC
- Record Last Update
- 2023-12-15 12:54:54 UTC
- Next Renewal Date
- 2023-12-30 00:00:00 UTC
- Status Code
- RETIRED
Imported from gleif on
April 27 2024, 4.00PM