T. ROWE PRICE DYNAMIC GLOBAL BOND FUND

5493007O8U3Y1E3Y4Z38

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: February 17, 2014

Address

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

Identifier

LEI: 5493007O8U3Y1E3Y4Z38
Registered: February 13, 2014 at 12:00 AM UTC
Last updated: September 10, 2026 at 10:54 AM UTC
Next renewal: January 25, 2027 at 08:04 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Register of Financial Services Licensees (RA000015)
Identifier: 167 869 561
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 167 869 561
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/5493007O8U3Y1E3Y4Z38This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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