Legal Entity Identifier (LEI)

T. ROWE PRICE FUNDS OEIC

LEI: 549300AQZH39ZY0K3F32

Entity

Legal Name

T. ROWE PRICE FUNDS OEIC

Language Code

en

Legal Address (English)

25 BANK STREET LONDON, E14 5JP BRITAIN

Headquarters Address (English)

C/O T. ROWE PRICE UK LIMITED WARWICK COURT 5 PATERNOSTER SQUARE LONDON, EC4M 7DX BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

751998

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-08-31 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2016-08-30 00:00:00

Recorded Date

2023-10-03 20:04:01

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

5493002SKUKIVW1WEU52

Relationship Periods

Relationship Period 1

Start Date

2022-05-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-06 14:37:38

Last Update Date

2024-10-07 13:37:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-05-09 15:29:00

Last Update Date

2024-10-07 13:37:59

Next Renewal Date

2025-10-30 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

751998