T. Rowe Price (Luxembourg) Management S.à r.l.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: DVXS

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B33422

Dates

Initial registration date

24 Oct 2018

Next renewal date

9 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 74 reported relationships.

• GLOBAL REAL ESTATE SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• Euro Corporate Fixed Maturity Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• Euro Corporate Buy & Maintain Bond Net Zero Transition Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• US Structured Research Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• T. Rowe Price Emerging Markets Blue Economy Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• Global Impact Multi-Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• Capital Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• T. Rowe Price Integrated US Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• T. Rowe Price RAIF II S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• Global Impact Short Duration Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• Retirement Allocation Fund - 2 — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• Global Technology Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• GLOBAL HIGH INCOME BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• T. ROWE PRICE KIKANTOUSHIKA-MUKE FUNDS FCP — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• DIVERSIFIED INCOME BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• GLOBAL INVESTMENT GRADE CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• T. Rowe Price Global Focused Growth Equity Net Zero Transition Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• GLOBAL GOVERNMENT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• Global Impact Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• TRP GLOBAL FOCUSED GROWTH EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• EMERGING MARKETS DISCOVERY EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• Dynamic Emerging Markets Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• GLOBAL FOCUSED GROWTH EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• GLOBAL VALUE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• Dynamic Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• T. Rowe Price Funds B SICAV — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• US Impact Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• T. Rowe Price US Large Cap Growth Equity Net Zero Transition Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• US SELECT VALUE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• ASIA CREDIT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• CHINA EVOLUTION EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• DYNAMIC GLOBAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• TRP GLOBAL VALUE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• T. ROWE PRICE HEALTH SCIENCES EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• GLOBAL STRUCTURED RESEARCH EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• FRONTIER MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• US STRUCTURED RESEARCH EQUITY FUND - EXTENDED — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• GLOBAL ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• GLOBAL SELECT EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• SELECT INVESTMENT SERIES III SICAV — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• EUROPEAN SELECT EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• MULTI-ASSET GLOBAL INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• T. ROWE PRICE FUNDS SICAV — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• Future of Finance Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• US ALL-CAP OPPORTUNITIES EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• T. ROWE PRICE US LARGE CAP VALUE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• GLOBAL ALLOCATION EXTENDED FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• T. Rowe Price Institutional Funds FCP — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• T. Rowe Price Global Growth Equity Net Zero Transition Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• TRP GLOBAL AGGREGATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.