EUROPEAN SMALLER COMPANIES EQUITY FUND

D2HRX7V356CEHJWRTD88

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 25, 2008

Address

Country: Luxembourg
Legal address: 6 C, 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: D2HRX7V356CEHJWRTD88
Registered: June 6, 2012 at 03:53 PM UTC
Last updated: August 6, 2026 at 07:07 PM UTC
Next renewal: August 30, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003092_00000027
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003092_00000027
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 SICAV
Umbrella fundLuxembourg549300OHLAV8MCXB2D69

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/D2HRX7V356CEHJWRTD88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search