CHINA GROWTH LEADERS EQUITY FUND

5493003ARGYTQV0RFE70 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

CHINA GROWTH LEADERS EQUITY FUND

Code du registre

Type de société

Société d'investissement à capital variable

Région

Luxembourg

Informations sur le code LEI

Code LEI

5493003ARGYTQV0RFE70

Enregistreur

No Registration Authority available

Statut LEI

RETIRED

Date d'émission

16/12/2020

Prochaine mise à jour

30/10/2026

LOU

Bloomberg Finance L.P.

ROC Policy Conformity Flag

CONFORMING

Transférer ce LEI vers LEI Luxembourg

Transférez votre code LEI sous la gestion de LEI Luxembourg, agent officiel d'enregistrement des sociétés luxembourgeoises. Nos clients bénéficient de mises à jour automatiques des données, d'un service client rapide et de paiements sécurisés. LEI Luxembourg et les sociétés de notre groupe sont des partenaires de confiance pour de nombreuses institutions financières dans le monde entier.

90 SECONDES

RENOUVELEZ VOTRE ABONNEMENT

Le code LEI doit être renouvelé au moins une fois par an pour rester valide dans la base de données du GLEIF. Nous proposons des abonnements pluriannuels sécurisés et économiques pour garantir que votre LEI sera toujours à jour.

90 SECONDES

MISE À JOUR OU TRANSFERT

Vous pouvez transférer gratuitement ce numéro LEI sous notre gestion et demander la mise à jour des données. Après le transfert, vous pouvez facilement renouveler toutes les données directement à partir de notre formulaire web.

Adresse légale

Adresse

6 C, Route De Treves

Code postal

L-2633

Ville/paroisse

Senningerberg

Pays

Luxembourg

Adresse du siège social

Adresse

C/O T. Rowe Price (Luxembourg) Management S.a r.l., 35, boulevard Prince Henri

Code postal

L-1724

Ville/paroisse

Luxembourg

Pays

Luxembourg

Histoire

15/07/2026

Mise à jour:

Entity status: ACTIVE -> INACTIVE

Last update: 30/09/2025 -> 14/07/2026

Status: ISSUED -> RETIRED
01/10/2025

Mise à jour:

First legal address line: 6 C, Route de Treves -> 6 C, Route De Treves

Registered at: RA000433 -> RA999999

Last update: 04/10/2024 -> 30/09/2025

Next renewal: 30/10/2025 -> 30/10/2026

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

Data validated at (id): RA000433 -> RA999999

Supprimé :

Registered as: O00003092_00000058

Data validated as: O00003092_00000058
05/10/2024

Mise à jour:

Last update: 21/03/2024 -> 04/10/2024

Next renewal: 30/11/2024 -> 30/10/2025
22/03/2024

Mise à jour:

First headquarters address line: c/o T. Rowe Price International Ltd -> C/O T. Rowe Price (Luxembourg) Management S.a r.l.

Inséré :

Additional headquarters address line: 35, boulevard Prince Henri

Mise à jour:

Headquarters address city: London -> Luxembourg

Headquarters address country: GB -> LU

Headquarters address postal code: EC4M 7DX -> L-1724

Entity legal form code: 8888 -> UDY2

Last update: 29/01/2024 -> 21/03/2024

Supprimé :

Additional headquarters address line: Warwick Court

Additional headquarters address line: 5 Paternoster Square
30/01/2024

Mise à jour:

Language of (primary) legal name: en -> fr

Legal address city: Luxembourg -> Senningerberg

First headquarters address line: C/O T. Rowe Price International Ltd -> c/o T. Rowe Price International Ltd

Last update: 17/11/2023 -> 29/01/2024

Supprimé :

Additional legal address line: Senningerberg
18/11/2023

Mise à jour:

Language of (primary) legal name: fr -> en

Inséré :

Additional legal address line: Senningerberg

Mise à jour:

Legal address city: Senningerberg -> Luxembourg

First headquarters address line: C/O T. ROWE PRICE INTERNATIONAL LTD -> C/O T. Rowe Price International Ltd

Last update: 12/09/2023 -> 17/11/2023

Next renewal: 30/12/2023 -> 30/11/2024
11/09/2023

Mise à jour:

Last update: 08/09/2023 -> 11/09/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
08/09/2023

Mise à jour:

Last update: 16/08/2023 -> 08/09/2023

Status: ISSUED -> PENDING_TRANSFER
16/08/2023

Mise à jour:

First headquarters address line: 60 Queen Victoria Street -> C/O T. ROWE PRICE INTERNATIONAL LTD

Inséré :

Headquarters address mail routing: C/O T. ROWE PRICE INTERNATIONAL LTD

Additional headquarters address line: 60 Queen Victoria Street

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS

Language of transliterated other address: en

First transliterated other address line: 6 C, Route de Treves

Transliterated other address city: Senningerberg

Transliterated other address region: LU-LU

Transliterated other address country: LU

Transliterated other address postal code: L-2633

Mise à jour:

Last update: 09/08/2023 -> 16/08/2023
09/08/2023

Mise à jour:

Last update: 02/08/2023 -> 09/08/2023
03/08/2023

Mise à jour:

Registration date: 16/12/2020 -> 16/12/2020

Last update: 31/07/2023 -> 02/08/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 30/12/2023 -> 30/12/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
01/08/2023

Mise à jour:

Last update: 30/07/2023 -> 31/07/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/07/2023

Mise à jour:

Last update: 04/04/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER
05/04/2023

Mise à jour:

(primary) legal name: T. ROWE PRICE FUNDS SICAV - CHINA GROWTH LEADERS EQUITY FUND -> CHINA GROWTH LEADERS EQUITY FUND

Language of (primary) legal name: lb -> en

Language of legal address: lb -> en

Language of headquarters address: lb -> en

First headquarters address line: 6h, route de Treves -> 60 Queen Victoria Street

Headquarters address city: Senningerberg -> London

Headquarters address region: LU-LU -> GB-LND

Headquarters address country: LU -> GB

Headquarters address postal code: L-2633 -> EC4N 4TZ

Last update: 31/12/2022 -> 04/04/2023

Next renewal: 30/12/2023 -> 30/12/2023
01/01/2023

Mise à jour:

Last update: 09/03/2022 -> 31/12/2022

Next renewal: 18/01/2023 -> 30/12/2023
10/03/2022

Mise à jour:

Last update: 19/01/2022 -> 09/03/2022
19/01/2022

Mise à jour:

Last update: 15/03/2021 -> 19/01/2022

Next renewal: 23/03/2022 -> 18/01/2023
23/07/2021

Inséré :

Language of (primary) legal name: lb

Language of legal address: lb

Language of headquarters address: lb
14/04/2021

Mise à jour:

Last update: 24/03/2021 -> 15/03/2021
24/03/2021

Mise à jour:

Last update: 16/12/2020 -> 24/03/2021

Next renewal: 11/11/2021 -> 23/03/2022
17/12/2020

Initial :

Lei code: 5493003ARGYTQV0RFE70

(primary) legal name: T. ROWE PRICE FUNDS SICAV - CHINA GROWTH LEADERS EQUITY FUND

First legal address line: 6 C, Route de Trèves

Legal address city: Senningerberg

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L-2633

First headquarters address line: 6h, route de Treves

Headquarters address city: Senningerberg

Headquarters address region: LU-LU

Headquarters address country: LU

Headquarters address postal code: L-2633

Registered at: RA000433

Registered as: O00003092_00000058

Jurisdiction of formation: LU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 16/12/2020

Last update: 16/12/2020

Status: ISSUED

Next renewal: 11/11/2021

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000433

Data validated as: O00003092_00000058

Sociétés similaires

Nom

Code du registre

T. ROWE PRICE FUNDS SICAV

O00003092

T. Rowe Price Global Growth Equity Net Zero Transition Fund

O00011586_00000007

GLOBAL GROWTH EQUITY FUND

O00003092_00000028

Global Focused Growth Equity Fund

O00003092_00000009

CHINA EVOLUTION EQUITY FUND

O00003092_00000056