TRP Global Emerging Markets Bond Fund a series of DSBI - Global Investment Trust
549300HI0A8VBG8BRK32 549300HI0A8VBG8BRK32
| Legal name | TRP Global Emerging Markets Bond Fund a series of DSBI - Global Investment Trust |
| Legal address | 190 Elgin Avenue, George Town, KY1-9005, Cayman Islands |
| Registration authority entity ID | 16707 |
| Entity status |
INACTIVE
|
| LEI number | 549300HI0A8VBG8BRK32 copy 549300HI0A8VBG8BRK32 |
| Status |
RETIRED
|
| Next renewal date | 2024-11-30 |
| Managing LOU | Bloomberg Finance L.P. |
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| Legal name | TRP Global Emerging Markets Bond Fund a series of DSBI - Global Investment Trust |
| Entity status |
INACTIVE
|
| Other entity names | DSBI - Global Investment Trust - TRP Global Emerging Markets Bond Fund |
| Registered at | Cayman Islands RA000087 |
| Registration authority entity ID | 16707 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2009-07-13 |
| Validated At |
Cayman Islands
RA000087
|
| Validated As | 16707 |
| LEI number | 549300HI0A8VBG8BRK32 copy 549300HI0A8VBG8BRK32 |
| Status |
RETIRED
|
| Initial registration | 2012-12-14 |
| Last update | 2024-10-07 |
| Next renewal date | 2024-11-30 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
| Legal address | 190 Elgin Avenue |
| Postal code | KY1-9005 |
| City | George Town |
| Country | KY | Cayman Islands |
| Headquarters address | C/O T. ROWE PRICE ASSOCIATES, INC., 7 ST. PAUL STREET, SUITE 820 |
| Postal code | 21202 |
| City | BALTIMORE |
| Region code | US-MD |
| Country | US | United States of America |
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