T. ROWE PRICE FUNDS OEIC

549300AQZH39ZY0K3F32

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: August 31, 2016

Address

Country: United Kingdom
Legal address: 25 BANK STREETE14 5JP LondonUnited Kingdom
Head office: C/O T. ROWE PRICE UK LIMITED, WARWICK COURT, 5 PATERNOSTER SQUAREEC4M 7DX LondonUnited Kingdom

Identifier

LEI: 549300AQZH39ZY0K3F32
Registered: May 9, 2022 at 03:29 PM UTC
Last updated: August 6, 2026 at 06:20 PM UTC
Next renewal: August 30, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 751998
Verified against: Financial Services Register (RA000592)
Verified as: 751998
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

T. ROWE PRICE UK LIMITED
Fund managerUnited Kingdom5493002SKUKIVW1WEU52

Owns19

ASIAN OPPORTUNITIES EQUITY FUND
Sub-fundUnited Kingdom
CHINA EVOLUTION EQUITY FUND
Sub-fundUnited Kingdom
EMERGING MARKETS DISCOVERY EQUITY FUND
Sub-fundUnited Kingdom
Global Dividend Equity Fund
Sub-fundUnited Kingdom
GLOBAL FOCUSED GROWTH EQUITY FUND
Sub-fundUnited Kingdom
GLOBAL HIGH YIELD OPPORTUNITIES BOND FUND
Sub-fundUnited Kingdom
GLOBAL IMPACT CREDIT FUND
Sub-fundUnited Kingdom
GLOBAL IMPACT EQUITY FUND
Sub-fundUnited Kingdom
Global Select Equity Fund
Sub-fundUnited Kingdom
GLOBAL TECHNOLOGY EQUITY FUND
Sub-fundUnited Kingdom
GLOBAL VALUE EQUITY FUND
Sub-fundUnited Kingdom
Japanese Equity Fund
Sub-fundUnited Kingdom
US All-cap Opportunities Equity Fund
Sub-fundUnited Kingdom
US Equity Fund
Sub-fundUnited Kingdom
US IMPACT EQUITY FUND
Sub-fundUnited Kingdom
US LARGE CAP GROWTH EQUITY FUND
Sub-fundUnited Kingdom
US LARGE CAP VALUE EQUITY FUND
Sub-fundUnited Kingdom
US Smaller Companies Equity Fund
Sub-fundUnited Kingdom
US Structured Research Equity Fund
Sub-fundUnited Kingdom

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/549300AQZH39ZY0K3F32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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