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International Common Trust Fund
ACTIVE
LEI: 254900FVQS6Q5RFPW922
ISSUED
United States of America, Baltimore, 100 East Pratt St, 21202
Legal name
International Common Trust Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US-MD
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1984-11-19
Addresses
Legal Address
100 East Pratt St
21202
Baltimore
US-MD
US | United States of America
Headquarters Address
C/O T. ROWE PRICE ASSOCIATES, INC.
2405 YORK ROAD
SUITE 201
21093-2264
LUTHERVILLE TIMONIUM
US-MD
US | United States of America
Registration details
LEI initial registration date
2023-10-11
LEI last update date
2024-02-29
LEI registration status
ISSUED
LEI next renewal date
2025-03-11
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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