Continental European Equity Fund
LEI Number record: 2WKQYN31QJHGM62RV407 ( RETIRED ) • record updated on Wednesday, 24-Sep-25 19:25:03 UTC
Legal Entity Identifier has status of RETIRED, which indicates that this entity ceased operation.
Entity details
(Primary) Legal Name
Continental European Equity Fund
Other Names
T. Rowe Price Funds SICAV - European Ex-UK Equity Fund
Entity Registration Status
INACTIVE
Registered As
O00003092_00000021
Jurisdiction Of Formation
Luxembourg | LU
General Category
FUND
Entity Legal Form
Entity Legal Form Code
Entity creation date
Friday, 16th of February 2007
Addresses
Legal Address
6C, Route de Treves
L-2633, Senningerberg
LU-LU, LU
Headquarters Address
C/O T. Rowe Price (Luxembourg) Management S.a r.l.
35, boulevard du Prince Henri
L-1724, Luxembourg
LU
Registration Details
Registration Date
Wednesday, 06-Jun-12 15:53:00 UTC
Last Update
Wednesday, 24-Sep-25 19:25:03 UTC
LEI Registration Status
RETIRED
Next Renewal
Thursday, 30-Oct-25 00:00:00 UTC (31 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000433
Data Validated As
O00003092_00000021