T. Rowe Price RAIF II S.C.A. SICAV-RAIF

254900QUMW0CAF08ZK97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 12, 2025

Address

Country: Luxembourg
Legal address: 6, Route De TrevesL-2633 SenningerbergLuxembourg (LU-LU)
Head office: C/O T. Rowe Price (Luxembourg) Management S.a r.l., 35, Boulevard Du Prince HenriL-1724 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 254900QUMW0CAF08ZK97
Registered: April 2, 2025 at 03:37 PM UTC
Last updated: August 6, 2026 at 02:58 PM UTC
Next renewal: September 2, 2027 at 03:37 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Trade and Company Register (RA000432)
Identifier: B294256
Verified against: Trade and Company Register (RA000432)
Verified as: B294256
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

T. Rowe Price (Luxembourg) Management S.à r.l.
Fund managerLuxembourg5493008IO5IY85UQG067

Owns1

T. Rowe Price Emerging Markets Blue Economy Bond Fund
Sub-fundLuxembourg

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/254900QUMW0CAF08ZK97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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