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LU

Global Focused Growth Equity Fund

LEI code ZNM5RWIUN0NPUGPFP390 ISSUED
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Legal entity details

Other name
T. Rowe Price Funds SICAV - Global Equity Fund
Registration number
O00003092_00000009
Legal form
UDY2
Entity category
Fund
Entity status
Active
Legal jurisdiction
LU
Entity created
15/01/2002
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
ZNM5RWIUN0NPUGPFP390
Registration status
ISSUED
Registration authority
RA000433
Validation sources
Fully corroborated
Validation authority
RA000433
Initial registration
06/06/2012
Last updated
25/09/2025
Next renewal date
30/09/2026
Managing LOU
5493001KJTIIGC8Y1R12
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