Legal Entity Identifier (LEI)

T. ROWE PRICE FUNDS OEIC - RESPONSIBLE UK EQUITY FUND

LEI: 549300LECF650NG1WJ38

T. ROWE PRICE FUNDS OEIC - RESPONSIBLE UK EQUITY FUND
en
25 BANK STREET LONDON, E14 5JP BRITAIN
C/O T. ROWE PRICE UK LIMITED Warwick Court 5 Paternoster Square LONDON, EC4M 7DX BRITAIN
BRITAIN (GB)
Financial Conduct Authority (RA000592)
943123
Other (8888)
SUB-FUND
FUND
INACTIVE
2021-01-18 00:00:00
LIQUIDATION
2023-10-05 00:00:00
2024-10-25 14:59:19
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2016-08-30 00:00:00
2023-10-04 20:18:26
SUPPORTING_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
2024-03-22 00:00:00
2024-10-29 00:00:00
RELATIONSHIP_PERIOD
INACTIVE
2023-09-06 14:35:29
2024-10-29 20:18:12
RETIRED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2023-03-22 00:00:00
2024-10-29 00:00:00
RELATIONSHIP_PERIOD
INACTIVE
2023-09-06 14:35:29
2024-10-29 20:18:12
RETIRED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2020-11-23 21:29:00
2024-10-29 20:18:12
2024-11-30 00:00:00
RETIRED
FULLY_CORROBORATED
Financial Conduct Authority (RA000592)
943123