T. ROWE PRICE FUNDS SICAV - Global Impact Short Duration Bond Fund
LEI: 254900RIQNRJ54L3UT96
T. ROWE PRICE FUNDS SICAV - Global Impact Short Duration Bond Fund
fr
6 C, Route de Treves
Senningerberg, Lëtzebuerg (LU-LU), L-2633
LUXEMBOURG
C/O T. Rowe Price (Luxembourg) Management S.a r.l.
35, boulevard Prince Henri
Luxembourg, L-1724
LUXEMBOURG
LUXEMBOURG (LU)
Lëtzebuerg (LU-LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00003092_00000069
Société d'investissement à capital variable (UDY2)
FUND
ACTIVE
2023-01-01 00:00:00
NON_CONSOLIDATING
2024-01-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-02-01 07:56:06
2024-10-07 12:12:22
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2024-01-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-01-17 19:18:55
2024-10-07 12:12:22
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2024-01-17 19:18:55
2024-10-07 12:12:22
2025-10-17 19:18:55
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00003092_00000069