T. Rowe Price Emerging Markets Blue Economy Bond Fund

25490044XECCKRY4DJ37Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

T. Rowe Price Emerging Markets Blue Economy Bond Fund is an active legal entity registered in Luxembourg (LU). LEI code: 25490044XECCKRY4DJ37. The LEI was first issued on Apr 4, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 4, 2026.

Entity Details

LEI Code 25490044XECCKRY4DJ37 Legal Name T. Rowe Price Emerging Markets Blue Economy Bond Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 4, 2025 Last Updated Sep 29, 2025 Next Renewal Oct 4, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
6 route de Treves
Senningerberg
LU-LU
L-2633
LU
Headquarters Address
C/O T. Rowe Price (Luxembourg) Management S.a r.l.
35, Boulevard Prince Henri
Luxembourg
L-1724
LU

📅 Registration Timeline

First Issued
Apr 4, 2025 — LEI initially registered
Last Updated
Sep 29, 2025 — Record data last refreshed
Next Renewal
Oct 4, 2026 — Upcoming renewal deadline

Data Quality

60%
6 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
0044XECCKRY4DJ
37
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

? Frequently Asked Questions

What is the LEI number for T. Rowe Price Emerging Markets Blue Economy Bond Fund? +

The Legal Entity Identifier (LEI) for T. Rowe Price Emerging Markets Blue Economy Bond Fund is 25490044XECCKRY4DJ37. This 20-character code uniquely identifies T. Rowe Price Emerging Markets Blue Economy Bond Fund in global financial transactions as per ISO 17442.

Is T. Rowe Price Emerging Markets Blue Economy Bond Fund's LEI active? +

Yes, T. Rowe Price Emerging Markets Blue Economy Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 29, 2025 and is due for renewal on Oct 4, 2026.

Where is T. Rowe Price Emerging Markets Blue Economy Bond Fund registered? +

T. Rowe Price Emerging Markets Blue Economy Bond Fund is registered in Luxembourg (jurisdiction: LU).

Who owns T. Rowe Price Emerging Markets Blue Economy Bond Fund? +

According to GLEIF Level 2 relationship data, T. Rowe Price Emerging Markets Blue Economy Bond Fund's parent entity is T. Rowe Price (Luxembourg) Management S.à r.l.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for T. Rowe Price Emerging Markets Blue Economy Bond Fund, registered in Luxembourg. The LEI code 25490044XECCKRY4DJ37 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.