US Structured Research Equity Fund

254900JFW8XBPQQVTC38

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: August 23, 2024

Address

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

Identifier

LEI: 254900JFW8XBPQQVTC38
Registered: August 1, 2024 at 12:35 PM UTC
Last updated: August 6, 2026 at 03:00 PM UTC
Next renewal: September 1, 2027 at 12:35 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 1018656
Verified against: Financial Services Register (RA000592)
Verified as: 1018656
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

T. ROWE PRICE INTERNATIONAL LTD
Fund managerUnited KingdomFAJ59K74IZRGQOSHUS25
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/254900JFW8XBPQQVTC38This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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