Home country
Luxembourg
FSMA Number
01097
Legal name
| Name | Valid from |
|---|---|
| T. Rowe Price Funds Sicav
|
30/04/2014
|
Statute
| Statute | Official list | Valid from |
|---|---|---|
| EEA UCITS
|
Undertakings for collective investment under foreign law
I. Foreign public undertakings for collective investment compliant with the 2009/65/EC Directive I.2. Investment companies |
|
Product
| Product |
|---|
| Asia Credit Bond Fund |
| Asian Ex-Japan Equity Fund |
| Asian Opportunities Equity Fund |
| Capital Allocation Fund |
| China Evolution Equity Fund |
| Diversified Income Bond Fund |
| Dynamic Credit Fund |
| Dynamic Emerging Markets Bond Fund |
| Dynamic Global Bond Fund |
| Emerging Local Markets Bond Fund |
| Emerging Markets Bond Fund |
| Emerging Markets Corporate Bond Fund |
| Emerging Markets Discovery Equity Fund |
| Emerging Markets Equity Fund |
| Euro Corporate Bond Fund |
| European Equity Fund |
| European High Yield Bond Fund |
| European Select Equity Fund |
| European Smaller Companies Equity Fund |
| Frontier Markets Equity Fund |
| Future Of Finance Equity Fund |
| Global Aggregate Bond Fund |
| Global Allocation Extended Fund |
| Global Allocation Fund |
| Global Focused Growth Equity Fund |
| Global Government Bond Fund |
| Global Growth Equity Fund |
| Global High Income Bond Fund |
| Global High Yield Bond Fund |
| Global Impact Credit Fund |
| Global Impact Equity Fund |
| Global Impact Multi-Asset Fund |
| Global Impact Short Duration Bond Fund |
| Global Investment Grade Corporate Bond Fund |
| Global Natural Resources Equity Fund |
| Global Real Estate Securities Fund |
| Global Select Equity Fund |
| Global Structured Research Equity Fund |
| Global Technology Equity Fund |
| Global Value Equity Fund |
| Japanese Equity Fund |
| Multi-Asset Global Income Fund |
| US Aggregate Bond Fund |
| US All-Cap Opportunities Equity Fund |
| US Blue Chip Equity Fund |
| US Equity Fund |
| US Impact Equity Fund |
| US Large Cap Growth Equity Fund |
| US Large Cap Value Equity Fund |
| US Select Value Equity Fund |
| US Smaller Companies Equity Fund |
| US Structured Research Equity Fund |
Address
| Street | House number | Building | Zip | City | Country | Valid from |
|---|---|---|---|---|---|---|
| Route de Trèves
|
6c
|
European Bank & Business Center
|
2633
|
Senningerberg
|
LU
|
|
Legal form
| Legal form | Valid from |
|---|---|
| Public limited company
|
|