US LARGE CAP GROWTH EQUITY FUND
K0YC07XONP2CCW2PH849 K0YC07XONP2CCW2PH849
| Legal name | US LARGE CAP GROWTH EQUITY FUND |
| Legal address | 6 C, Route De Treves, Senningerberg, L-2633, Luxembourg |
| Registration authority entity ID | O00003092_00000012 |
| Entity status |
ACTIVE
|
| LEI number | K0YC07XONP2CCW2PH849 copy K0YC07XONP2CCW2PH849 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-30 |
| Managing LOU | Bloomberg Finance L.P. |
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| Legal name | US LARGE CAP GROWTH EQUITY FUND |
| Entity status |
ACTIVE
|
| Registered at |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg RA000433 |
| Registration authority entity ID | O00003092_00000012 |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2003-08-01 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | O00003092_00000012 |
| LEI number | K0YC07XONP2CCW2PH849 copy K0YC07XONP2CCW2PH849 |
| Status |
ISSUED
|
| Initial registration | 2012-06-06 |
| Last update | 2025-09-25 |
| Next renewal date | 2026-09-30 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
| Legal address | 6 C, Route De Treves |
| Postal code | L-2633 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
| Headquarters address | C/O T. Rowe Price (Luxembourg) Management S.a r.l., 35, Boulevard Prince Henri |
| Postal code | L-1724 |
| City | Luxembourg |
| Country | LU | Luxembourg |
|
No parent data available
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No direct child data available |
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No ultimate child data available |
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