Eulerpool Data & Analytics US LARGE CAP VALUE EQUITY FUND
Luxembourg, LU

Name

US LARGE CAP VALUE EQUITY FUND

Address

US LARGE CAP VALUE EQUITY FUND
6 C
Route de Treves
Senningerberg
L-2633 Luxembourg

Headquarters

C/O T. Rowe Price (Luxembourg) Management S.A R.L., 35, Boulevard Prince Henri, L-1724 Luxembourg

Legal Entity Identifier (LEI)

HALN10DS32B5ME2WY214

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Registration Number

O00003092_00000008

Company Type

8888

Company Category

FUND

Status

Issued

Validation Status

Fully Corroborated

Last Updated

11/17/2023

Next Renewal

11/30/2024

Eulerpool API
US LARGE CAP VALUE EQUITY FUND Revenue, Profit, Balance Sheet, Patents, Employees, and more
Luxembourg, LU

{ "lei": "HALN10DS32B5ME2WY214", "legal_jurisdiction": "LU", "legal_name": "US LARGE CAP VALUE EQUITY FUND", "entity_category": "FUND", "entity_legal_form_code": "8888", "legal_first_address_line": "6 C, Route de Treves", "legal_additional_address_line": "Senningerberg", "legal_city": "Luxembourg", "legal_postal_code": "L-2633", "headquarters_first_address_line": "C/O T. Rowe Price (Luxembourg) Management S.A R.L.", "headquarters_additional_address_line": "35, Boulevard Prince Henri", "headquarters_city": "Luxembourg", "headquarters_postal_code": "L-1724", "registration_authority_entity_id": "O00003092_00000008", "next_renewal_date": "2024-11-30T00:00:00.000Z", "last_update_date": "2023-11-17T15:41:26.479Z", "managing_lou": "5493001KJTIIGC8Y1R12", "registration_status": "ISSUED", "validation_sources": "FULLY_CORROBORATED", "reporting_exception": "", "slug": "US LARGE CAP VALUE EQUITY FUND,Luxembourg,O00003092_00000008" }

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