Asia Fixed Maturity Bond Fund 2026

Lei
549300T6W331QXYGCR69
Legal Form
Registered Address
6h, 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
Inferred Jurisdiction
Luxembourg
Business Registry Name
RA000433
Business Registry Identifier
O00012771_00000005

Legal Entity Identifier (LEI) details

Registered By
5493001KJTIIGC8Y1R12
Assignment Date
2021-02-08 21:32:00 UTC
Record Last Update
2023-12-15 13:01:52 UTC
Next Renewal Date
2023-12-30 00:00:00 UTC
Status Code
RETIRED
Imported from gleif on May 1 2024, 6.10PM