Global Dividend Equity Fund

2549000B1MIFRP80BI29

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: June 16, 2025

Address

Country: United Kingdom
Legal address: 25 Bank StreetE14 5JP LondonUnited Kingdom
Head office: C/O T. Rowe Price Uk Limited, Warwick Court, 5 Paternoster SquareEC4M 7DX LondonUnited Kingdom

Identifier

LEI: 2549000B1MIFRP80BI29
Registered: May 16, 2025 at 07:08 PM UTC
Last updated: August 7, 2026 at 04:54 AM UTC
Next renewal: August 16, 2027 at 07:08 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 1036331
Verified against: Financial Services Register (RA000592)
Verified as: 1036331
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

T. ROWE PRICE UK LIMITED
Fund managerUnited Kingdom5493002SKUKIVW1WEU52
T. ROWE PRICE FUNDS OEIC
Umbrella fundUnited Kingdom549300AQZH39ZY0K3F32

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2549000B1MIFRP80BI29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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