T. ROWE PRICE GLOBAL HIGH INCOME FUND

254900BPE85SEYB36265

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: February 11, 2020

Address

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

Identifier

LEI: 254900BPE85SEYB36265
Registered: May 6, 2020 at 01:44 PM UTC
Last updated: September 9, 2026 at 02:32 PM UTC
Next renewal: May 6, 2027 at 10:07 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Register of Financial Services Licensees (RA000015)
Identifier: 638 808 545
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 638 808 545
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/254900BPE85SEYB36265This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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