T. ROWE PRICE FUNDS OEIC - Global Dividend Equity Fund
copy
2549000B1MIFRP80BI29 2549000B1MIFRP80BI29
ISSUED
Company data
| Legal name | T. ROWE PRICE FUNDS OEIC - Global Dividend Equity Fund |
| Legal address | 25 BANK STREET, London, E14 5JP, United Kingdom |
| Registration authority entity ID | 1036331 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 2549000B1MIFRP80BI29 copy 2549000B1MIFRP80BI29 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | T. ROWE PRICE FUNDS OEIC - Global Dividend Equity Fund |
| Entity status |
ACTIVE
|
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 1036331 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-06-10 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 1036331 |
LEI registration details
| LEI code | 2549000B1MIFRP80BI29 copy 2549000B1MIFRP80BI29 |
| Status |
ISSUED
|
| Initial registration | 2025-05-16 |
| Last update | 2025-09-25 |
| Next renewal date | 2026-10-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 25 BANK STREET |
| Postal code | E14 5JP |
| City | London |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O T. ROWE PRICE UK LIMITED, Warwick Court, 5 Paternoster Square |
| Postal code | EC4M 7DX |
| City | London |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Global Dividend Equity Fund
LEI: 2549000B1MIFRP80BI29
LEI registration status: ISSUED
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Global Dividend Equity Fund
LEI: 2549000B1MIFRP80BI29
LEI registration status: ISSUED
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