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TRP GLOBAL VALUE EQUITY FUND

LEI record in LU

Company details

LEI
549300F2MWSA2G1EDF74
Status
Registered
Incorporated
Not supplied
Legal form
FUND
Register
GLEIF

From the original register

GLEIF

Edition date
11 Nov 2026
Collected
11 Nov 2026
Open the register's record ↗

Check the original record for the latest information. Source and licence

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Registered address

6H, Route De Treves
L-2633 Senningerberg
LU-LU
Luxembourg

Other and previous names

  • SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE GLOBAL VALUE EQUITY FUND

Other identifiers

  • Home register numberO00011586_00000002

Reported relationships

  • Fund managed by LEI 5493008IO5IY85UQG067
  • Subfund of LEI 549300NCOTXJBSNN2T81

Register details

Parent data loaded
Yes
LEI registration status
Issued
No parent reported
Direct parent: parent does not consolidate it, Ultimate parent: parent does not consolidate it

History

Versions of this record since CorporateDB began collecting it.

  1. 9 Nov 2026Version 1

    TRP GLOBAL VALUE EQUITY FUND · Registered

Linked records

Records linked by a registry number they share or by a relationship the register or GLEIF reports. Links never come from names. Each linked record has its own source and terms.

  1. Fund manager (reported to GLEIF)

  2. Umbrella fund (reported to GLEIF)

Source and reuse

GLEIF

Source: Global Legal Entity Identifier Foundation (GLEIF), LEI Golden Copy, CC0 1.0; filtered and reformatted by CorporateDB.

Changes
Data filtered and reformatted by CorporateDB.