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 2 of 2 · 74 reported relationships.

• Global Impact Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• Global Investment Grade Corporate Buy & Maintain Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• US AGGREGATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• ASIAN EX-JAPAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• EURO CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• GLOBAL GROWTH EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• GLOBAL AGGREGATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• EUROPEAN SMALLER COMPANIES EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• EUROPEAN HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• EMERGING LOCAL MARKETS BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• US SMALLER COMPANIES EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• US LARGE CAP VALUE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• US LARGE CAP GROWTH EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• US EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• Japanese Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• EUROPEAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• US BLUE CHIP EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• GLOBAL NATURAL RESOURCES EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• EMERGING MARKETS CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• 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
• T. Rowe Price (Luxembourg) Management S.à r.l. — Ultimate accounting consolidation parent — T. ROWE PRICE GROUP, INC.; 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.