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GLOBAL FIXED MATURITY BOND FUND 2027

LEI: 549300JTKQRA0XCT2C47

Basic information

Legal Name GLOBAL FIXED MATURITY BOND FUND 2027
Registered at
Legal Jurisdiction LU
Entity Legal Form Code 8888
Legal Status INACTIVE

Addresses

Legal Address

6H, ROUTE DE TREVES

L-2633

LU-LU

SENNINGERBERG

LU

Headquarters Address

C/O T. Rowe Price (Luxembourg) Management Sarl, 35, boulevard Prince Henri

L-1724

LU-LU

LUXEMBOURG

LU

Registration details

LEI Initial Registration Date 2021-02-08 21:32:00
LEI Last Update Date 2023-12-15 12:52:46
LEI Registration Status RETIRED
LEI Next Renewal Date 2023-12-30 00:00:00
Managing LOU Bloomberg Finance L.P.
Validation Sources FULLY_CORROBORATED

Parent & Children

Direct parent No direct parent data available
Ultimate parent No ultimate parent data available
Direct children NON_CONSOLIDATING
Ultimate children No ultimate child data available