Harbour T. Rowe Price Global Equity Fund

LEI: 2549004P8Z6P8GY0TH06

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

T. Rowe Price Global Equity Growth Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

Level 16 171 Featherston Street Wellington, Greater Wellington (NZ-WGN), 6011 NEW ZEALAND

Headquarters Address (English)

C/o Harbour Asset Management Limited Level 16 171 Featherston Street Wellington, Greater Wellington (NZ-WGN), 6011 NEW ZEALAND

Legal Jurisdiction Country

NEW ZEALAND (NZ)

Legal Jurisdiction Region

Greater Wellington (NZ-WGN)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-10-21 00:00:00

Website

https://www.harbourasset.co.nz/

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900K546ZU4TYK3I91

Relationship Periods

Relationship Period 1

Start Date

2016-01-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-03 09:01:08

Last Update Date

2025-01-15 14:00:29

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-02-03 14:34:22

Last Update Date

2025-01-15 14:00:29

Next Renewal Date

2026-02-03 14:34:22

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)