T. Rowe Price Global Multi-Sector Bond Pool

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Canada

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

System for Electronic Document Analysis and Retrieval (SEDAR) (RA000830)

Registered entity identifier

000056734

Dates

Initial registration date

21 Jul 2017

Next renewal date

6 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• T. Rowe Price Global Multi-Sector Bond Pool — Source relationship code: IS_FUND-MANAGED_BY — T. ROWE PRICE (CANADA), INC.; 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.