T. ROWE PRICE FUNDS SICAV - T. ROWE PRICE FUNDS SICAV - EUROPEAN STRUCTURED RESEARCH EQUITY FUND

LEI: DMEVKSFJHX2FEYREL411

Entity

Legal Name

Legal Name Language Code

Legal Address

6 C, Route de Treves Senningerberg, Lëtzebuerg (LU-LU), L-2633 LUXEMBOURG

Headquarters Address

European Bank & Business Center 6 C, Route de Treves Senningerberg, Lëtzebuerg (LU-LU), L-2633 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2012-06-04 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2021-09-06 00:00:00

Recorded Date

2023-11-02 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493008IO5IY85UQG067

Relationship Periods

Relationship Period 1

Start Date

2023-07-25 00:00:00

End Date

2023-11-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 00:00:00

Last Update Date

2023-11-02 09:48:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.google.co.uk/url?sa=t&rct=j&q=&esrc=s&source=web&cd=&ved=2ahUKEwiD7tjNlJ-AAxX8MVkFHRnkAQcQFnoECBEQAQ&url=https%3A%2F%2Fwww.fundsquare.net%2Fdownload%2Fdl%3FsiteId%3DFSQ%26v%3DG1vU4RTTewbZVa39Nk5ZgzHjb0k11Hm1y14s3kGS8nvdGbN5smcZAFFHibh5MPkExhvf

Umbrella Fund Parent

Parent LEI

549300OHLAV8MCXB2D69

Relationship Periods

Relationship Period 1

Start Date

2023-07-25 00:00:00

End Date

2023-11-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 00:00:00

Last Update Date

2023-11-02 09:48:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

Registration

Initial Registration Date

2012-06-06 15:54:00

Last Update Date

2023-11-02 09:48:00

Next Renewal Date

2022-01-04 18:00:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)