US INVESTMENT GRADE CORPORATE BOND FUND
LEI Number record: 54930084QIZAXOYK7Y77 ( RETIRED ) • record updated on Wednesday, 24-Sep-25 19:27:09 UTC
Legal Entity Identifier has status of RETIRED, which indicates that this entity ceased operation.
Entity details
(Primary) Legal Name
US INVESTMENT GRADE CORPORATE BOND FUND
Other Names
T. ROWE PRICE FUNDS SICAV - RESPONSIBLE US INVESTMENT GRADE CORPORATE BOND FUND
T. ROWE PRICE FUNDS SICAV - US INVESTMENT GRADE CORPORATE BOND FUND
Entity Registration Status
INACTIVE
Jurisdiction Of Formation
Luxembourg | LU
General Category
FUND
Entity Legal Form
Entity Legal Form Code
Entity creation date
Monday, 23rd of April 2018
Addresses
Legal Address
6 C, 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
Tuesday, 05-Dec-17 15:32:00 UTC
Last Update
Wednesday, 24-Sep-25 19:27:09 UTC
LEI Registration Status
RETIRED
Next Renewal
Thursday, 30-Oct-25 00:00:00 UTC (33 days left)
LEI Issuer
Corroboration Level
ENTITY_SUPPLIED_ONLY
Data Validated At
RA999999
Data Validated As