T. Rowe Price International Bond Fund (USD Hedged)

549300A3CV9FBEEC1242

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: September 12, 2017

Address

Country: United States
Legal address: C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY, 7 ST. PAUL STREET, SUITE 82021202 BALTIMOREUnited States (US-MD)
Head office: C/O T. Rowe Price Associates, Inc., 1307 Point St21231 BaltimoreUnited States (US-MD)

Identifier

LEI: 549300A3CV9FBEEC1242
Registered: August 23, 2017 at 01:48 AM UTC
Last updated: August 6, 2026 at 02:08 PM UTC
Next renewal: August 22, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000058280
Verified against: EDGAR (RA000665)
Verified as: S000058280
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

T. Rowe Price Associates, Inc.
Fund managerUnited States7HTL8AEQSEDX602FBU63
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
Umbrella fundUnited States549300O4BT3AMY6OUC26

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/549300A3CV9FBEEC1242This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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