T.ROWE PRICE ASIA EX-JAPAN FUND

LEI: 549300HUHG3MJ2E5UP86

Entity

Legal Name

Legal Name Language Code

Legal Address

Level 1,575 Bourke Street MELBOURNE, Victoria (AU-VIC), 3000 AUSTRALIA

Headquarters Address

Level 1,575 Bourke Street MELBOURNE, Victoria (AU-VIC), 3000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Registration Authority Entity ID

128 842 080

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2007-12-18 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2023-07-19 00:00:00

Recorded Date

2023-07-19 06:41:41

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Registration

Initial Registration Date

2012-12-11 22:08:00

Last Update Date

2023-07-31 17:11:36

Next Renewal Date

2021-04-28 18:01:00

Registration Status

RETIRED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Validation Authority Entity ID

128 842 080