T. ROWE PRICE INTERNATIONAL LTD

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

03957748

Dates

Initial registration date

8 Nov 2012

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 1 · 10 reported relationships.

• T. Rowe Price (Luxembourg) GP S.à r.l. — Direct accounting consolidation parent — T. ROWE PRICE INTERNATIONAL LTD; status Active
• Retirement Income Fund — Source relationship code: IS_FUND-MANAGED_BY — T. ROWE PRICE INTERNATIONAL LTD; status Active
• Annuity Path Fund — Source relationship code: IS_FUND-MANAGED_BY — T. ROWE PRICE INTERNATIONAL LTD; status Active
• US Structured Research Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — T. ROWE PRICE INTERNATIONAL LTD; status Active
• Retirement Allocation Fund - 1 — Source relationship code: IS_FUND-MANAGED_BY — T. ROWE PRICE INTERNATIONAL LTD; status Active
• Retirement Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — T. ROWE PRICE INTERNATIONAL LTD; status Active
• GLOBAL VALUE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — T. ROWE PRICE INTERNATIONAL LTD; status Active
• DSBI - Global Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — T. ROWE PRICE INTERNATIONAL LTD; status Active
• TRP Global Large Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — T. ROWE PRICE INTERNATIONAL LTD; status Active
• T. Rowe Price (Luxembourg) GP S.à r.l. — Ultimate accounting consolidation parent — T. ROWE PRICE INTERNATIONAL LTD; 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.