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EN-USEMERGING MARKETS FIXED MATURITY BOND FUND 2025
LEI: 549300TZVJ88GN2SVJ58
Basic information
Legal Name
EMERGING MARKETS FIXED MATURITY BOND FUND 2025
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, 6c, route de Treves
L-2633
LU-LU
SENNINGERBERG
LU
Registration details
LEI Initial Registration Date
2021-02-09 15:32:00
LEI Last Update Date
2023-12-15 12:58:36
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