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

5493008IO5IY85UQG067

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Société à responsabilité limitée (DVXS)
Jurisdiction: Luxembourg
Entity created: April 11, 1990

Address

Country: Luxembourg
Legal address: 35, Boulevard Prince HenriL-1724 LuxembourgLuxembourg (LU-LU)
Head office: 35, Boulevard Prince HenriL-1724 LuxembourgLuxembourg

Identifier

LEI: 5493008IO5IY85UQG067
Registered: October 24, 2018 at 02:31 PM UTC
Last updated: August 6, 2026 at 01:29 PM UTC
Next renewal: August 9, 2027 at 12:54 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Trade and Company Register (RA000432)
Identifier: B33422
Verified against: Trade and Company Register (RA000432)
Verified as: B33422
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

T. ROWE PRICE GROUP, INC.
Ultimate parentUnited States549300SIV6FPS9Y7IH33

Owns50 of 73

ASIA CREDIT BOND FUND
Fund under managementLuxembourg
ASIAN EX-JAPAN EQUITY FUND
Fund under managementLuxembourg
Capital Allocation Fund
Fund under managementLuxembourg
CHINA EVOLUTION EQUITY FUND
Fund under managementLuxembourg
DIVERSIFIED INCOME BOND FUND
Fund under managementLuxembourg
Dynamic Credit Fund
Fund under managementLuxembourg
Dynamic Emerging Markets Bond Fund
Fund under managementLuxembourg
DYNAMIC GLOBAL BOND FUND
Fund under managementLuxembourg
EMERGING LOCAL MARKETS BOND FUND
Fund under managementLuxembourg
EMERGING MARKETS BOND FUND
Fund under managementLuxembourg
EMERGING MARKETS CORPORATE BOND FUND
Fund under managementLuxembourg
EMERGING MARKETS DISCOVERY EQUITY FUND
Fund under managementLuxembourg
EMERGING MARKETS EQUITY FUND
Fund under managementLuxembourg
EURO CORPORATE BOND FUND
Fund under managementLuxembourg
Euro Corporate Buy & Maintain Bond Net Zero Transition Fund
Fund under managementLuxembourg
Euro Corporate Fixed Maturity Bond Fund
Fund under managementLuxembourg
EUROPEAN EQUITY FUND
Fund under managementLuxembourg
EUROPEAN HIGH YIELD BOND FUND
Fund under managementLuxembourg
EUROPEAN SELECT EQUITY FUND
Fund under managementLuxembourg
EUROPEAN SMALLER COMPANIES EQUITY FUND
Fund under managementLuxembourg
FRONTIER MARKETS EQUITY FUND
Fund under managementLuxembourg
Future of Finance Equity Fund
Fund under managementLuxembourg
GLOBAL AGGREGATE BOND FUND
Fund under managementLuxembourg
GLOBAL ALLOCATION EXTENDED FUND
Fund under managementLuxembourg
GLOBAL ALLOCATION FUND
Fund under managementLuxembourg
Global Focused Growth Equity Fund
Fund under managementLuxembourg
GLOBAL FOCUSED GROWTH EQUITY FUND
Fund under managementLuxembourg
GLOBAL GOVERNMENT BOND FUND
Fund under managementLuxembourg
GLOBAL GROWTH EQUITY FUND
Fund under managementLuxembourg
GLOBAL HIGH INCOME BOND FUND
Fund under managementLuxembourg
GLOBAL HIGH YIELD BOND FUND
Fund under managementLuxembourg
Global Impact Credit Fund
Fund under managementLuxembourg
Global Impact Equity Fund
Fund under managementLuxembourg
Global Impact Multi-Asset Fund
Fund under managementLuxembourg
Global Impact Short Duration Bond Fund
Fund under managementLuxembourg
GLOBAL INVESTMENT GRADE CORPORATE BOND FUND
Fund under managementLuxembourg
Global Investment Grade Corporate Buy & Maintain Bond Fund
Fund under managementLuxembourg
GLOBAL NATURAL RESOURCES EQUITY FUND
Fund under managementLuxembourg
GLOBAL REAL ESTATE SECURITIES FUND
Fund under managementLuxembourg
GLOBAL SELECT EQUITY FUND
Fund under managementLuxembourg
GLOBAL STRUCTURED RESEARCH EQUITY FUND
Fund under managementLuxembourg
Global Technology Equity Fund
Fund under managementLuxembourg
GLOBAL VALUE EQUITY FUND
Fund under managementLuxembourg
Japanese Equity Fund
Fund under managementLuxembourg
MULTI-ASSET GLOBAL INCOME FUND
Fund under managementLuxembourg
Retirement Allocation Fund - 2
Fund under managementLuxembourg
SELECT INVESTMENT SERIES III SICAV
Fund under managementLuxembourg
T. Rowe Price Emerging Markets Blue Economy Bond Fund
Fund under managementLuxembourg
T. Rowe Price Funds B SICAV
Fund under managementLuxembourg
T. ROWE PRICE FUNDS SICAV
Fund under managementLuxembourg

Why no parent is reported

No direct parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/5493008IO5IY85UQG067This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search