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T. Rowe Price Emerging Markets Local Currency Bond Fund
ACTIVE
LEI: 308254AVG0WE2QK20V13
ISSUED
United States of America, BALTIMORE, C/O DAVID OESTREICHER, 100 EAST PRATT STREET, 21202
Legal name
T. Rowe Price Emerging Markets Local Currency Bond Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000032784
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-11-07
Addresses
Legal Address
C/O DAVID OESTREICHER
100 EAST PRATT STREET
21202
BALTIMORE
US-MD
US | United States of America
Headquarters Address
C/O T. ROWE PRICE ASSOCIATES, INC
7 ST. PAUL STREET
SUITE 820
21202
BALTIMORE
US-MD
US | United States of America
Registration details
LEI initial registration date
2012-11-08
LEI last update date
2024-02-07
LEI registration status
ISSUED
LEI next renewal date
2024-11-22
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000032784
Relationships
Fund manager
Umbrella fund
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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