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T. Rowe Price Dynamic Global Bond Fund
ACTIVE
LEI: 549300RBL73KV0WZZF27
ISSUED
United States of America, BALTIMORE, 100 East Pratt Street, 21202
Legal name
T. Rowe Price Dynamic Global Bond Fund
Other entity names
T. Rowe Price International Funds, Inc. - T. Rowe Price Global Unconstrained Bond Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000047983
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-06-10
Addresses
Legal Address
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 St
21202
Baltimore
US-MD
US | United States of America
Registration details
LEI initial registration date
2014-12-30
LEI last update date
2024-02-07
LEI registration status
ISSUED
LEI next renewal date
2024-12-04
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
S000047983
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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