T. ROWE PRICE GLOBAL GOVERNMENT BOND HIGH QUALITY FUND

2549009XDPXUEK6R3349

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: November 13, 2023

Address

Country: Australia
Legal address: Level 22, 530 Collins Street3000 MelbourneAustralia (AU-VIC)

Identifier

LEI: 2549009XDPXUEK6R3349
Registered: November 15, 2023 at 07:39 PM UTC
Last updated: September 11, 2026 at 10:53 AM UTC
Next renewal: November 15, 2026 at 05:26 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Register of Financial Services Licensees (RA000015)
Identifier: 672 712 720
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 672 712 720
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EQUITY TRUSTEES LIMITED
Fund managerAustralia549300JQ5583E0CEKQ61

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/2549009XDPXUEK6R3349This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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