MYL Global Investment Trust - TRP Global Large Cap Equity Fund

LEI: 549300ZKJVPCF9XN8X64

Entity

Legal Name

Language Code

Legal Address (English)

18 Forum Lane Camana Bay, KY1-1106 CAYMAN ISLANDS

Headquarters Address (English)

C/O T. ROWE PRICE INTERNATIONAL LTD T. Rowe Price UK Limited Warwick Court 5 Paternoster Square London, EC4M 7DX BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-03-18 00:00:00

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

FAJ59K74IZRGQOSHUS25

Relationship Periods

Relationship Period 1

Start Date

2023-05-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-12 14:36:59

Last Update Date

2024-10-07 14:43:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300OP43GGDPN5ZN79

Relationship Periods

Relationship Period 1

Start Date

2023-05-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-12 14:36:59

Last Update Date

2024-10-07 14:43:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2013-03-20 19:40:00

Last Update Date

2024-10-07 14:43:54

Next Renewal Date

2025-10-30 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)