LU
DIVERSIFIED INCOME BOND FUND
LEI code
5493000PDBTYOTRWEK23
ISSUED
Legal entity details
- Other name
- T. ROWE PRICE FUNDS SICAV - DIVERSIFIED INCOME BOND FUND
- Registration number
- O00003092_00000038
- Legal form
- UDY2
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- LU
- Entity created
- 15/12/2016
- Legal address
- 6 C, Route De Treves, Senningerberg, LU-LU, L-2633, LU
- Headquarters address
- C/O T. Rowe Price (Luxembourg) Management S.a r.l., 35, Boulevard Prince Henri, Luxembourg, L-1724, LU
LEI registration details
- LEI code
-
5493000PDBTYOTRWEK23 - Registration status
- ISSUED
- Registration authority
- RA000433
- Validation sources
- Fully corroborated
- Validation authority
- RA000433
- Initial registration
- 09/06/2015
- Last updated
- 25/09/2025
- Next renewal date
- 04/10/2026
- Managing LOU
- 5493001KJTIIGC8Y1R12