Eulerpool Data & Analytics T. Rowe Price Cayman Investment Trust Series I - TRP Dynamic Multi Return Fund Camana Bay, KY
Nome
T. Rowe Price Cayman Investment Trust Series I - TRP Dynamic Multi Return Fund
Indirizzo
T. Rowe Price Cayman Investment Trust Series I - TRP Dynamic Multi Return Fund
C/O BNY Mellon Fund Management (Cayman) Limited
Cassia Court
KY1-1206 Camana Bay
Sede centrale
C/O T. ROWE PRICE INTERNATIONAL LTD, EC4N 4TZ London
Legal Entity Identifier (LEI)
549300R49S6E66MFSV91
Legal Operating Unit (LOU)
39120001KULK7200U106
Registrati
Forma societaria
9999
Categoria aziendale
FUND
Stato
RETIRED
Stato di convalida
ENTITY_SUPPLIED_ONLY
Ultimo aggiornamento
15/11/2023
Prossimo rinnovo
16/05/2020
Eulerpool API T. Rowe Price Cayman Investment Trust Series I - TRP Dynamic Multi Return Fund Fatturato, utile, bilancio, brevetti, dipendenti e altro ancora Camana Bay, KY
{
"lei": "549300R49S6E66MFSV91",
"legal_jurisdiction": "KY",
"legal_name": "T. Rowe Price Cayman Investment Trust Series I - TRP Dynamic Multi Return Fund",
"entity_category": "FUND",
"entity_legal_form_code": "9999",
"legal_first_address_line": "C/O BNY Mellon Fund Management (Cayman) Limited",
"legal_additional_address_line": "Cassia Court",
"legal_city": "Camana Bay",
"legal_postal_code": "KY1-1206",
"headquarters_first_address_line": "C/O T. ROWE PRICE INTERNATIONAL LTD",
"headquarters_additional_address_line": "",
"headquarters_city": "London",
"headquarters_postal_code": "EC4N 4TZ",
"registration_authority_entity_id": "",
"next_renewal_date": "2020-05-16T00:18:00.000Z",
"last_update_date": "2023-11-15T19:38:55.713Z",
"managing_lou": "39120001KULK7200U106",
"registration_status": "RETIRED",
"validation_sources": "ENTITY_SUPPLIED_ONLY",
"reporting_exception": "",
"slug": "T. Rowe Price Cayman Investment Trust Series I - TRP Dynamic Multi Return Fund,Camana Bay,"
}Altre aziende nella stessa giurisdizione