T. ROWE PRICE FUNDS OEIC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

751998

Dates

Initial registration date

9 May 2022

Next renewal date

30 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 23 reported relationships.

• T. ROWE PRICE FUNDS OEIC — Source relationship code: IS_FUND-MANAGED_BY — T. ROWE PRICE UK LIMITED; status Active
• Global Dividend Equity Fund — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS OEIC; status Active
• Retirement Income Fund — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS OEIC; status Active
• Annuity Path Fund — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS OEIC; status Active
• US Structured Research Equity Fund — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS OEIC; status Active
• Retirement Growth Fund — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS OEIC; status Active
• Global Select Equity Fund — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS OEIC; status Active
• ASIAN OPPORTUNITIES EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS OEIC; status Active
• Japanese Equity Fund — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS OEIC; status Active
• US IMPACT EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS OEIC; status Active
• US Equity Fund — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS OEIC; status Active
• GLOBAL VALUE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS OEIC; status Active
• EMERGING MARKETS DISCOVERY EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS OEIC; status Active
• GLOBAL FOCUSED GROWTH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS OEIC; status Active
• US LARGE CAP VALUE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS OEIC; status Active
• GLOBAL TECHNOLOGY EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS OEIC; status Active
• GLOBAL IMPACT EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS OEIC; status Active
• CHINA EVOLUTION EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS OEIC; status Active
• US LARGE CAP GROWTH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS OEIC; status Active
• GLOBAL HIGH YIELD OPPORTUNITIES BOND FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS OEIC; status Active
• US Smaller Companies Equity Fund — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS OEIC; status Active
• US All-cap Opportunities Equity Fund — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS OEIC; status Active
• GLOBAL IMPACT CREDIT FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS OEIC; status Active

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.