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GLEIF LEI · Organization Record

T. ROWE PRICE FUNDS SICAV

LEI 549300OHLAV8MCXB2D69 · Senningerberg, LU-LU, LU · one of 3,477,424 GLEIF LEI records on the directory

Registry record

LEI
549300OHLAV8MCXB2D69
Registered name
T. ROWE PRICE FUNDS SICAV
Root domain
not published by the source
Location
Senningerberg, LU-LU, LU
Source registry
GLEIF Legal Entity Identifier (LEI) Golden Copy
Registry entry
View at source

Verbatim projection — every field above is exactly what the registry publishes. GLEIF LEI Golden Copy · CC0 · gleif.org

GLEIF golden copy

Entity status
ACTIVE
Entity category
FUND
Legal form
Société d'investissement à capital variable · ELF UDY2
Registration status
ISSUED
Jurisdiction
LU
Initial registration
2018-04-12T15:32:00.000Z
Next renewal
2027-08-09T12:54:00.000Z
Registration authority
CSSF - Supervised Entities — Commission de Surveillance du Secteur Financier · RA000433
Registry number
O00003092

Verbatim from the GLEIF LEI Golden Copy record for this LEI (fetched 2026-10-19). Fields the golden copy does not publish are omitted — never guessed. Legal form and registration authority names are GLEIF's own list entries for the record's codes.

Corporate family (GLEIF Level 2)

Direct parent
Not reported: non-consolidating · GLEIF reporting exception NON_CONSOLIDATING
Ultimate parent
Not reported: non-consolidating · GLEIF reporting exception NON_CONSOLIDATING
Fund manager
T. Rowe Price (Luxembourg) Management S.à r.l. 5493008IO5IY85UQG067 · ACTIVE · from 2001-06-20
Sub-funds

All 53 sub-funds

Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated. Complete refresh: 2026-10-30.

Certified BIC↔LEI links

None loaded for this LEI yet. CNXT has no proven complete refresh of GLEIF's BIC-to-LEI file yet, so this is not a negative.

Issued securities (ISIN)

None: GLEIF's ISIN-to-LEI file links no ISIN to this LEI (complete refresh 2026-10-30).

Record history

No changes seen since tracking began on 2026-10-21. Each record keeps its newest 50 changes for 13 months.

Watch this record

CNXT addressing

CNXT address
#://CNXTTHePeoPLe/ORG/GLEIF/549300OHLAV8MCXB2D69
Universal link
https://centralbanks.app/u/#://CNXTTHePeoPLe/ORG/GLEIF/549300OHLAV8MCXB2D69
Edition address
web+usd://org-gleif-549300ohlav8mcxb2d69 — 1-of-1 edition · universal link
Settlement wallet
web+usd://org-gleif-549300ohlav8mcxb2d69 reserved — activates when the edition is minted; no holder or balance until then
Machine endpoint
GET /api/orgs/gleif/549300OHLAV8MCXB2D69 — JSON

This record is addressable on the CNXT network. Its web+usd:// edition address doubles as the record's settlement rail — reserved, with no holder and no balance, until the 1-of-1 edition is minted. The JSON endpoint returns the same org-level fields rendered here; person-level registry contacts are never exposed on this public tier.

Activation

AddressableEnrichedReservedMintedConnectedTransacting

Stage is derived live from real rows — directory row (Addressable), source-published domain or cross-registry links (Enriched), tokenized_entities registration (Reserved) and holder (Minted), CNXTCLOUD binding (Connected), settled transfers on the rail (Transacting). Nothing here is simulated.

Trust boundary

SourceGLEIF LEI — verbatim registry projection
OwnershipReserved — registered, no holder yet
ConnectivityNone — no runtime binding
SettlementNone — no settlement history

Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.

Nearby records from GLEIF LEI

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