T. Rowe Price Dynamic Global Bond Fund
5493007O8U3Y1E3Y4Z38
issued
Company data
| Legal name | T. Rowe Price Dynamic Global Bond Fund |
| Legal address | Melbourne, Level 2, 575 Bourke Street, 3000, Australia |
| Registration authority entity ID | 167 869 561 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493007O8U3Y1E3Y4Z38 |
| Status |
Issued
|
| Next renewal date | 2025-01-25 |
| Managing LOU | Bloomberg Finance L.P. (Bloomberg Finance L.P.) |
Transfer your LEI code
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register?
Read more about our services here
Company data
| Legal name | T. Rowe Price Dynamic Global Bond Fund |
| Entity status |
Active
|
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 167 869 561 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity Created At | 2014-02-17 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 167 869 561 |
LEI registration details
| LEI code | 5493007O8U3Y1E3Y4Z38 |
| Status |
Issued
|
| Initial registration | 2014-02-13 |
| Last update | 2024-01-16 |
| Next renewal date | 2025-01-25 |
| Managing LOU | Bloomberg Finance L.P. (Bloomberg Finance L.P.) |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Level 2, 575 Bourke Street |
| Postal code | 3000 |
| City | Melbourne |
| Region code | AU-VIC |
| Country | AU | Australia |
Headquarters address
| Headquarters address | C/O T. Rowe Price Australia Limited, 1 Farrer Place, Level 50 |
| Postal code | 2000 |
| City | Sydney |
| Region code | AU-NSW |
| Country | AU | Australia |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
T. Rowe Price Dynamic Global Bond Fund
LEI: 5493007O8U3Y1E3Y4Z38
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
T. Rowe Price Dynamic Global Bond Fund
LEI: 5493007O8U3Y1E3Y4Z38
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
T. Rowe Price Dynamic Global Bond Fund
LEI: 5493007O8U3Y1E3Y4Z38
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
T. Rowe Price Dynamic Global Bond Fund
LEI: 5493007O8U3Y1E3Y4Z38
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
Back to search results