LU

GLOBAL SELECT EQUITY FUND

LEI code 549300KZFJEU8GYLP012 ISSUED
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Legal entity details

Registration number
O00003092_00000059
Legal form
UDY2
Entity category
Fund
Entity status
Active
Legal jurisdiction
LU
Entity created
29/12/2020
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
549300KZFJEU8GYLP012
Registration status
ISSUED
Registration authority
RA000433
Validation sources
Fully corroborated
Validation authority
RA000433
Initial registration
04/11/2020
Last updated
25/09/2025
Next renewal date
30/09/2026
Managing LOU
5493001KJTIIGC8Y1R12
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