T. ROWE PRICE HEALTH SCIENCES EQUITY FUND

549300F42GTYE5GSFE88

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 8, 2021

Address

Country: Luxembourg
Legal address: 6H, 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: 549300F42GTYE5GSFE88
Registered: June 4, 2021 at 09:30 PM UTC
Last updated: August 6, 2026 at 01:48 PM UTC
Next renewal: August 30, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011586_00000013
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011586_00000013
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
SELECT INVESTMENT SERIES III SICAV
Umbrella fundLuxembourg549300NCOTXJBSNN2T81

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/549300F42GTYE5GSFE88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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