US STRUCTURED RESEARCH EQUITY FUND - EXTENDED

549300IHUWSQHQKSPI89

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 15, 2010

Address

Country: Luxembourg
Legal address: 35, Boulevard Du Prince HenriL-1724 LuxembourgLuxembourg (LU-LU)
Head office: C/O T. Rowe Price (Luxembourg) Management S.a r.l., 35, Boulevard Du Prince HenriL-1724 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300IHUWSQHQKSPI89
Registered: December 12, 2012 at 07:50 PM UTC
Last updated: August 6, 2026 at 06:30 AM UTC
Next renewal: August 30, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004379_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004379_00000002
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 Institutional Funds FCP
Umbrella fundLuxembourg549300WTSTNS6HRCB316

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/549300IHUWSQHQKSPI89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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