SELECT INVESTMENT SERIES III SICAV - T. Rowe Price Japanese Equity Fund

LEI: 549300RZOLNPD8Y04117

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE SUSTAINABLE JAPANESE EQUITY FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

SELECT INVESTMENT SERIES III SICAV - T. Rowe Price Responsible Japanese Equity Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

6h, route de Treves Senningerberg, Lëtzebuerg (LU-LU), L-2633 LUXEMBOURG

Headquarters Address (English)

C/O T. Rowe Price (Luxembourg) Management S.a r.l. 35, boulevard Prince Henri Luxembourg, L-1724 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00011586_00000011

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2021-04-14 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2024-08-05 00:00:00

Recorded Date

2024-10-24 16:09:01

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

5493008IO5IY85UQG067

Relationship Periods

Relationship Period 1

Start Date

2021-04-14 00:00:00

End Date

2024-10-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-11-17 15:43:17

Last Update Date

2024-10-28 19:27:54

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300NCOTXJBSNN2T81

Relationship Periods

Relationship Period 1

Start Date

2021-04-14 00:00:00

End Date

2024-10-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-09-12 12:03:41

Last Update Date

2024-10-28 19:27:54

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-11-24 15:32:00

Last Update Date

2024-10-28 19:27:54

Next Renewal Date

2024-11-30 00:00:00

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00011586_00000011