GLOBAL VALUE EQUITY FUND

549300FI0YF7KSR9S226

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: May 6, 2022

Address

Country: United Kingdom
Legal address: 25 Bank StreetE14 5JP LondonUnited Kingdom
Head office: C/O T. ROWE PRICE INTERNATIONAL LTD, Warwick Court, 5 Paternoster SquareEC4M 7DX LondonUnited Kingdom

Identifier

LEI: 549300FI0YF7KSR9S226
Registered: May 12, 2022 at 03:29 PM UTC
Last updated: August 6, 2026 at 06:55 PM UTC
Next renewal: August 30, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 975295
Verified against: Financial Services Register (RA000592)
Verified as: 975295
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

T. ROWE PRICE INTERNATIONAL LTD
Fund managerUnited KingdomFAJ59K74IZRGQOSHUS25
T. ROWE PRICE FUNDS OEIC
Umbrella fundUnited Kingdom549300AQZH39ZY0K3F32

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/549300FI0YF7KSR9S226This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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