Harbour T. Rowe Price Global Equity Fund

2549004P8Z6P8GY0TH06Copied!

ACTIVE ISSUED FUND 🇳🇿 New Zealand

Harbour T. Rowe Price Global Equity Fund is an active legal entity registered in New Zealand (NZ). LEI code: 2549004P8Z6P8GY0TH06. The LEI was first issued on Feb 3, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 3, 2027.

ⓘ Entity Details

LEI Code 2549004P8Z6P8GY0TH06 Legal Name Harbour T. Rowe Price Global Equity Fund Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 3, 2021 Last Updated Jan 13, 2026 Next Renewal Feb 3, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Level 16
171 Featherston Street
Wellington
NZ-WGN
6011
NZ
Headquarters Address
C/O Harbour Asset Management Limited
Level 16
171 Featherston Street
Wellington
NZ-WGN
6011
NZ

A Other Names & Aliases

1 alternative name registered for this entity

T. Rowe Price Global Equity Growth Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Feb 3, 2021 — LEI initially registered
Last Updated
Jan 13, 2026 — Record data last refreshed
Next Renewal
Feb 3, 2027 — Upcoming renewal deadline

★ Data Quality

70%
7 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
004P8Z6P8GY0TH
06
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

Parent Entities (1)

Harbour Asset Management Limited is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Harbour T. Rowe Price Global Equity Fund? +

The Legal Entity Identifier (LEI) for Harbour T. Rowe Price Global Equity Fund is 2549004P8Z6P8GY0TH06. This 20-character code uniquely identifies Harbour T. Rowe Price Global Equity Fund in global financial transactions as per ISO 17442.

Is Harbour T. Rowe Price Global Equity Fund's LEI active? +

Yes, Harbour T. Rowe Price Global Equity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 13, 2026 and is due for renewal on Feb 3, 2027.

Where is Harbour T. Rowe Price Global Equity Fund registered? +

Harbour T. Rowe Price Global Equity Fund is registered in New Zealand (jurisdiction: NZ).

Who owns Harbour T. Rowe Price Global Equity Fund? +

According to GLEIF Level 2 relationship data, Harbour T. Rowe Price Global Equity Fund's parent entity is Harbour Asset Management Limited. 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 Harbour T. Rowe Price Global Equity Fund, registered in New Zealand. The LEI code 2549004P8Z6P8GY0TH06 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.