T. Rowe Price Global High Income Bond Fund

549300XN95F7R9YFH135

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 20, 2014

Address

Country: United States
Legal address: C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY, 7 ST. PAUL STREET, SUITE 82021202 BALTIMOREUnited States (US-MD)
Head office: C/O T. Rowe Price Associates, Inc., 1307 Point St21231 BaltimoreUnited States (US-MD)

Identifier

LEI: 549300XN95F7R9YFH135
Registered: December 30, 2014 at 02:17 AM UTC
Last updated: August 6, 2026 at 02:16 PM UTC
Next renewal: September 4, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000047982
Verified against: EDGAR (RA000665)
Verified as: S000047982
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

T. Rowe Price Associates, Inc.
Fund managerUnited States7HTL8AEQSEDX602FBU63
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
Umbrella fundUnited States549300O4BT3AMY6OUC26

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/549300XN95F7R9YFH135This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search