Global LEI Index
T. Rowe Price Funds Series II SICAV
Official identifier 5493002EP3XAPQEFR359
Global
LEI record
- LEI status
- Retired
Entity identity
- Legal jurisdiction
- Luxembourg
- Legal form
- Source legal-form code: UDY2
- Entity status
- Inactive
Official registration identifier
- Registration authority
- Trade and Company Register (RA000432)
- Registered entity identifier
- B180915
Dates
- Initial registration date
- 12 Apr 2018
- Next renewal date
- 9 Jan 2024
Reporting exceptions
- Direct accounting consolidation parent · Parent is not subject to accounting consolidation
- Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Trade and Company Register (RA000432).