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EN-USUS LARGE CAP VALUE EQUITY FUND
LEI: HALN10DS32B5ME2WY214
Basic information
Legal Name
US LARGE CAP VALUE EQUITY FUND
Legal Jurisdiction
LU
Entity Legal Form Code
UDY2
Legal Status
ACTIVE
Addresses
Legal Address
6 C, 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
2012-06-06 15:54:00
LEI Last Update Date
2024-03-22 16:24:39
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