T. ROWE PRICE INTERNATIONAL LTD

FAJ59K74IZRGQOSHUS25

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Private Limited Company (H0PO)
Jurisdiction: United Kingdom
Entity created: March 23, 2000

Address

Country: United Kingdom
Legal address: Warwick Court, 5 Paternoster SquareEC4M 7DX LondonUnited Kingdom

Identifier

LEI: FAJ59K74IZRGQOSHUS25
Registered: November 8, 2012 at 10:46 PM UTC
Last updated: August 6, 2026 at 07:32 PM UTC
Next renewal: August 9, 2027 at 12:54 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Companies Register (RA000585)
Identifier: 03957748
Verified against: Companies Register (RA000585)
Verified as: 03957748
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns6

DSBI - Global Investment Trust
Fund under managementCayman Islands
GLOBAL VALUE EQUITY FUND
Fund under managementUnited Kingdom
Retirement Allocation Fund - 1
Fund under managementLuxembourg
T. Rowe Price (Luxembourg) GP S.à r.l.
Direct subsidiaryLuxembourg
TRP Global Large Cap Equity Fund
Fund under managementCayman Islands
US Structured Research Equity Fund
Fund under managementUnited Kingdom

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/FAJ59K74IZRGQOSHUS25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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