Harbour T.Rowe Global Equity Fund (Hedged)

LEI: 254900WT8MFU5XKCZ080

Basic information

Legal Name Harbour T.Rowe Global Equity Fund (Hedged)
Registered at
Legal Jurisdiction NZ
Entity Legal Form Code 8888
Legal Status ACTIVE

Addresses

Legal Address

Level 16, 171 Featherston Street

6011

WELLINGTON

NZ

Headquarters Address

C/O Harbour Asset Management Limited, Level 16, 171 Featherston Street

6011

WELLINGTON

NZ

Registration details

LEI Initial Registration Date 2021-07-23 14:28:43
LEI Last Update Date 2023-06-27 09:39:53
LEI Registration Status ISSUED
LEI Next Renewal Date 2024-07-23 14:28:43
Managing LOU Bloomberg Finance L.P.
Validation Sources ENTITY_SUPPLIED_ONLY

Parent & Children

Direct parent