EMERGING MARKETS FIXED MATURITY BOND FUND 2025
- Lei
- 549300TZVJ88GN2SVJ58
- Legal Form
- SUB-FUND
- Registered Address
- 6h, route de Treves, Senningerberg, LU-LU L-2633, Luxembourg
- Headquarter Address
- C/O T. Rowe Price (Luxembourg) Management Sarl, 6C, route de Treves, Senningerberg, LU-LU L-2633
- Legal Jurisdiction
- LU
- Inferred Jurisdiction
- Luxembourg
- Business Registry Name
- RA000433
- Business Registry Identifier
- O00012771_00000007
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Legal Entity Identifier (LEI) details
- Registered By
- 5493001KJTIIGC8Y1R12
- Assignment Date
- 2021-02-09 15:32:00 UTC
- Record Last Update
- 2023-12-15 12:58:36 UTC
- Next Renewal Date
- 2023-12-30 00:00:00 UTC
- Status Code
- RETIRED
Imported from gleif on
May 1 2024, 6.15PM