T. ROWE PRICE KIKANTOUSHIKA-MUKE FUNDS FCP

5493000GLIYUKTBND270

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: April 17, 2007

Address

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

Identifier

LEI: 5493000GLIYUKTBND270
Registered: May 22, 2023 at 04:13 PM UTC
Last updated: August 6, 2026 at 05:40 PM UTC
Next renewal: August 22, 2027 at 04:13 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004586
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004586
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

GLOBAL FOCUSED GROWTH EQUITY 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/5493000GLIYUKTBND270This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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