EMERGING MARKETS DISCOVERY EQUITY FUND

54930052H5PJJ4Z9FO30 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

EMERGING MARKETS DISCOVERY EQUITY FUND

Code du registre

O00003092_00000042

Statut du registre

ACTIVE

Type de société

SUB FUND

Région

Luxembourg

Informations sur le code LEI

Code LEI

54930052H5PJJ4Z9FO30

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

15/08/2015

Prochaine mise à jour

04/09/2027

LOU

Bloomberg Finance L.P.

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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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 Du 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: 04/10/2026 -> 04/09/2027
26/09/2025

Mise à jour:

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

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

Last update: 23/10/2024 -> 25/09/2025

Next renewal: 04/11/2025 -> 04/10/2026
24/10/2024

Mise à jour:

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

Last update: 21/03/2024 -> 23/10/2024

Next renewal: 04/12/2024 -> 04/11/2025
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: 26/01/2024 -> 21/03/2024

Supprimé :

Additional headquarters address line: Warwick Court

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

Mise à jour:

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

Last update: 17/11/2023 -> 26/01/2024
18/11/2023

Mise à jour:

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

Next renewal: 04/01/2024 -> 04/12/2024
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: 09/08/2023 -> 08/09/2023

Status: ISSUED -> PENDING_TRANSFER
09/08/2023

Mise à jour:

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

Mise à jour:

Registration date: 15/08/2015 -> 15/08/2015

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 04/01/2024 -> 04/01/2024

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: 09/03/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER
10/03/2023

Mise à jour:

(primary) legal name: T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS DISCOVERY EQUITY FUND -> EMERGING MARKETS DISCOVERY EQUITY FUND

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: 6 C, route de Trèves -> C/O T. Rowe Price International Ltd

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: 05/01/2023 -> 09/03/2023

Next renewal: 04/01/2024 -> 04/01/2024
06/01/2023

Mise à jour:

Last update: 07/01/2022 -> 05/01/2023

Next renewal: 06/01/2023 -> 04/01/2024
08/01/2022

Mise à jour:

Last update: 05/01/2022 -> 07/01/2022

Status: LAPSED -> ISSUED

Next renewal: 04/01/2022 -> 06/01/2023
05/01/2022

Mise à jour:

Last update: 21/01/2021 -> 05/01/2022

Status: ISSUED -> LAPSED
27/07/2021

Inséré :

Language of (primary) legal name: lb

Language of other entity name: lb

Language of legal address: lb

Language of headquarters address: lb
22/01/2021

Inséré :

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

Last update: 05/01/2021 -> 21/01/2021

Supprimé :

Type of other entity name: PREVIOUS_LEGAL_NAME

Type of other entity name: PREVIOUS_LEGAL_NAME

Type of other entity name: PREVIOUS_LEGAL_NAME
05/01/2021

Mise à jour:

Last update: 27/04/2020 -> 05/01/2021

Next renewal: 24/04/2021 -> 04/01/2022
28/04/2020

Mise à jour:

(primary) legal name: T. ROWE PRICE FUNDS SICAV - Emerging Markets Discovery Equity -> T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS DISCOVERY EQUITY FUND

Inséré :

Type of other entity name: PREVIOUS_LEGAL_NAME

Type of other entity name: PREVIOUS_LEGAL_NAME

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

Legal address postal code: L - 2633 -> L-2633

Last update: 25/04/2020 -> 27/04/2020

Supprimé :

Type of other entity name: PREVIOUS_LEGAL_NAME

Type of other entity name: PREVIOUS_LEGAL_NAME
25/04/2020

Mise à jour:

Last update: 30/08/2019 -> 25/04/2020

Next renewal: 14/05/2020 -> 24/04/2021
26/10/2019

Inséré :

Data validated at (id): RA000433

Data validated as: O00003092_00000042
31/08/2019

Mise à jour:

(primary) legal name: T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS VALUE EQUITY FUND -> T. ROWE PRICE FUNDS SICAV - Emerging Markets Discovery Equity

Inséré :

Type of other entity name: PREVIOUS_LEGAL_NAME

Jurisdiction of formation: LU

Mise à jour:

Last update: 05/06/2019 -> 30/08/2019
05/08/2019

Mise à jour:

(primary) legal name: T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund -> T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS VALUE EQUITY FUND

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

Legal address postal code: L-2633 -> L - 2633

Last update: 15/05/2019 -> 05/06/2019
24/07/2019

Supprimé :

Jurisdiction of formation: LU

Jurisdiction of formation: LU
15/05/2019

Mise à jour:

Last update: 25/05/2018 -> 15/05/2019

Next renewal: 19/06/2019 -> 14/05/2020
23/06/2018

Mise à jour:

Last update: 19/06/2018 -> 25/05/2018
19/06/2018

Mise à jour:

Last update: 12/07/2017 -> 19/06/2018

Next renewal: 27/06/2018 -> 19/06/2019
01/03/2018

Mise à jour:

Registration date: 15/08/2015 -> 15/08/2015

Last update: 12/07/2017 -> 12/07/2017

Next renewal: 27/06/2018 -> 27/06/2018
14/02/2018

Initial :

Lei code: 54930052H5PJJ4Z9FO30

(primary) legal name: T. Rowe Price Funds SICAV - Emerging Markets Value 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: 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_00000042

Jurisdiction of formation: LU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 15/08/2015

Last update: 12/07/2017

Status: ISSUED

Next renewal: 27/06/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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