T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund Private Fund

T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund is a Luxembourg Private Fund located in London.


60 Queen Victoria Street
London, EC4N 4TZ
United Kingdom
Phone: 02076518200
Minimum Investment
2.50M
Jurisdiction
Luxembourg
Updated
2017-06-20 13:21:13.098868
Name
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund
Latest Filing
2017-03-31
As of Date
2017-03-31
Private Fund ID
805-5369869858
Legal Entity Type
Other
Legal Entity Identifier
5493000X8L27YCPH0I57
03-17
Portfolios 21.70M
03-17
Beneficial Owners 6.00
Fund Managers: 2017-03-31
T. Rowe Price International Ltd United Kingdom