T. ROWE PRICE FUNDS OEIC - Frontier Markets Equity Fund
copy
5493008BMSBA1V4UHY52 5493008BMSBA1V4UHY52
retired
Company data
| Legal name | T. ROWE PRICE FUNDS OEIC - Frontier Markets Equity Fund |
| Legal address | 25 Bank Street, London, E14 5JP, United Kingdom |
| Registration authority entity ID | 836376 |
| Entity status |
Inactive
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493008BMSBA1V4UHY52 copy 5493008BMSBA1V4UHY52 |
| Status |
Retired
|
| Next renewal date | 2024-01-09 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | T. ROWE PRICE FUNDS OEIC - Frontier Markets Equity Fund |
| Entity status |
Inactive
|
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 836376 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-03-11 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 836376 |
LEI registration details
| LEI code | 5493008BMSBA1V4UHY52 copy 5493008BMSBA1V4UHY52 |
| Status |
Retired
|
| Initial registration | 2019-03-13 |
| Last update | 2023-11-02 |
| Next renewal date | 2024-01-09 |
| 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
Frontier Markets Equity Fund
LEI: 5493008BMSBA1V4UHY52
LEI registration status: RETIRED
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Frontier Markets Equity Fund
LEI: 5493008BMSBA1V4UHY52
LEI registration status: RETIRED
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