DYNAMIC GLOBAL BOND FUND

549300EZGJHY7GNVPY28

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: June 10, 2015

Address

Country: Luxembourg
Legal address: 6C, Route De TrevesL-2633 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: 549300EZGJHY7GNVPY28
Registered: December 30, 2014 at 02:21 AM UTC
Last updated: August 6, 2026 at 04:39 PM UTC
Next renewal: August 30, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003092_00000037
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003092_00000037
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
T. ROWE PRICE FUNDS SICAV
Umbrella fundLuxembourg549300OHLAV8MCXB2D69

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/549300EZGJHY7GNVPY28This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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