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TRP Global Emerging Markets Bond Fund a series of DSBI - Global Investment Trust
ACTIVE
LEI: 549300HI0A8VBG8BRK32
ISSUED
Cayman Islands, George Town, 190 Elgin Avenue, KY1-9005
Legal name
TRP Global Emerging Markets Bond Fund a series of DSBI - Global Investment Trust
Other entity names
DSBI - Global Investment Trust - TRP Global Emerging Markets Bond Fund
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
16707
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2009-07-13
Addresses
Legal Address
190 Elgin Avenue
KY1-9005
George Town
KY | Cayman Islands
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
2012-12-14
LEI last update date
2023-11-17
LEI registration status
ISSUED
LEI next renewal date
2024-11-30
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
16707
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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