Global Investment Grade Corporate Buy & Maintain Bond Fund

549300YDMLW7GYTW4P48

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 20, 2024

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 du Prince HenriL-1724 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300YDMLW7GYTW4P48
Registered: July 14, 2022 at 03:31 PM UTC
Last updated: August 6, 2026 at 06:28 PM UTC
Next renewal: August 30, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012771_00000017
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012771_00000017
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 B SICAV
Umbrella fundLuxembourg549300ANIVUSJAC8IW85

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/549300YDMLW7GYTW4P48This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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