GLOBAL STRUCTURED RESEARCH EQUITY FUND

549300GD00GSY5QJRH59 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

GLOBAL STRUCTURED RESEARCH EQUITY FUND

Code du registre

O00003092_00000060

Statut du registre

ACTIVE

Type de société

FUND

Région

Luxembourg

Informations sur le code LEI

Code LEI

549300GD00GSY5QJRH59

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

17/09/2021

Prochaine mise à jour

30/08/2027

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

6C, 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

07/08/2026

Mise à jour:

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

Entity legal form code: UDY2 -> 8888

Last update: 25/09/2025 -> 06/08/2026

Next renewal: 30/09/2026 -> 30/08/2027
26/09/2025

Mise à jour:

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

Last update: 07/10/2024 -> 25/09/2025

Next renewal: 30/10/2025 -> 30/09/2026
08/10/2024

Mise à jour:

Additional headquarters address line: 35, boulevard Prince Henri -> 35, Boulevard Prince Henri

Last update: 21/03/2024 -> 07/10/2024

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

Mise à jour:

Additional headquarters address line: 35, Boulevard Prince Henri -> 35, boulevard Prince Henri

Entity legal form code: 8888 -> UDY2

Last update: 21/02/2024 -> 21/03/2024
22/02/2024

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

Last update: 26/01/2024 -> 21/02/2024

Supprimé :

Additional headquarters address line: 35, Boulevard Prince Henri

Additional headquarters address line: 5 Paternoster Square
27/01/2024

Mise à jour:

First headquarters address line: C/O T. Rowe Price (Luxembourg) Management S.A R.L. -> c/o T. Rowe Price International Ltd

Inséré :

Additional headquarters address line: 35, Boulevard Prince Henri

Additional headquarters address line: 5 Paternoster Square

Mise à jour:

Headquarters address city: Senningerberg -> London

Headquarters address country: LU -> GB

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

Last update: 17/11/2023 -> 26/01/2024

Supprimé :

Additional headquarters address line: 35, Boulevard Prince Henri

Headquarters address region: LU-LU
18/11/2023

Mise à jour:

First headquarters address line: C/O T. Rowe Price (Luxembourg) Management Sarl -> C/O T. Rowe Price (Luxembourg) Management S.A R.L.

Additional headquarters address line: 6 C, Route de Treves -> 35, Boulevard Prince Henri

Headquarters address postal code: L-2633 -> L-1724

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
17/08/2023

Mise à jour:

First headquarters address line: 6 C, Route de Treves -> C/O T. Rowe Price (Luxembourg) Management Sàrl

Inséré :

Headquarters address mail routing: C/O T. Rowe Price (Luxembourg) Management Sàrl

Additional headquarters address line: 6 C, Route de Treves

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS

Language of transliterated other address: en

First transliterated other address line: C/O T. Rowe Price (Luxembourg) Management Sarl

Transliterated other address mail routing: C/O T. Rowe Price (Luxembourg) Management Sarl

Additional 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: 17/09/2021 -> 17/09/2021

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: 20/04/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER
21/04/2023

Mise à jour:

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

Language of legal address: lb -> en

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

Language of headquarters address: lb -> en

First headquarters address line: C/O T. Rowe Price International Ltd -> 6 C, Route de Treves

Headquarters address city: London -> Senningerberg

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

Headquarters address country: GB -> LU

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

Last update: 31/12/2022 -> 20/04/2023

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

Supprimé :

Additional headquarters address line: 60 Queen Victoria Street
01/01/2023

Mise à jour:

Last update: 30/09/2022 -> 31/12/2022

Next renewal: 18/01/2023 -> 30/12/2023
02/10/2022

Mise à jour:

(primary) legal name: T. ROWE PRICE FUNDS SICAV - RESPONSIBLE GLOBAL STRUCTURED RESEARCH EQUITY FUND -> GLOBAL STRUCTURED RESEARCH EQUITY FUND

Inséré :

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

First headquarters address line: 6 C, Route de Trèves -> C/O T. Rowe Price International Ltd

Inséré :

Additional headquarters address line: 60 Queen Victoria Street

Mise à jour:

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: 09/03/2022 -> 30/09/2022
10/03/2022

Mise à jour:

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

Mise à jour:

Last update: 17/09/2021 -> 19/01/2022

Next renewal: 31/08/2022 -> 18/01/2023
18/09/2021

Initial :

Lei code: 549300GD00GSY5QJRH59

(primary) legal name: T. ROWE PRICE FUNDS SICAV - RESPONSIBLE GLOBAL STRUCTURED RESEARCH EQUITY FUND

Language of (primary) legal name: lb

Language of legal address: lb

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

Language of headquarters address: lb

First headquarters address line: 6 C, Route de Trèves

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_00000060

Jurisdiction of formation: LU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 17/09/2021

Last update: 17/09/2021

Status: ISSUED

Next renewal: 31/08/2022

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000433

Data validated as: O00003092_00000060

Sociétés similaires

Nom

Code du registre

BLENDED RESEARCH® GLOBAL EQUITY FUND

O00002823_00000014

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND

O00000819_00000049

T. Rowe Price Institutional Funds FCP - US Structured Research Equity Fund

GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND

O00000023_00000117

T. ROWE PRICE FUNDS SICAV - EUROPEAN STRUCTURED RESEARCH EQUITY FUND