T. Rowe Price Latin America Fund

NNIEUV820YZDO05KW707

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 29, 1993

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: NNIEUV820YZDO05KW707
Registered: June 6, 2012 at 03:54 PM UTC
Last updated: August 6, 2026 at 02:32 PM UTC
Next renewal: August 22, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000001495
Verified against: EDGAR (RA000665)
Verified as: S000001495
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/NNIEUV820YZDO05KW707This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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