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TRP GLOBAL AGGREGATE BOND FUND

LEI: 549300XK8JP8JSM4FS70

Basic information

Legal Name TRP GLOBAL AGGREGATE BOND FUND
Registered at
Legal Jurisdiction LU
Entity Legal Form Code UDY2
Legal Status ACTIVE

Addresses

Legal Address

6H, ROUTE DE TREVES

L-2633

LU-LU

SENNINGERBERG

LU

Headquarters Address

C/O T. Rowe Price (Luxembourg) Management S.a r.l., 35, boulevard Prince Henri

L-1724

LUXEMBOURG

LU

Registration details

LEI Initial Registration Date 2020-06-24 01:10:00
LEI Last Update Date 2024-03-21 19:13:38
LEI Registration Status ISSUED
LEI Next Renewal Date 2024-11-30 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