T. Rowe Price Global Ex-U.S. Equity Macro Pool

254900P9GOJFUVNPQ892Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

T. Rowe Price Global Ex-U.S. Equity Macro Pool is an active legal entity registered in Canada (CA-ON). LEI code: 254900P9GOJFUVNPQ892. The LEI was first issued on Apr 17, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 17, 2026.

Entity Details

LEI Code 254900P9GOJFUVNPQ892 Legal Name T. Rowe Price Global Ex-U.S. Equity Macro Pool Status ACTIVE Jurisdiction 🇨🇦 Canada (CA-ON) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 17, 2024 Last Updated Sep 25, 2025 Next Renewal Oct 17, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
77 King Street West
Suite 4240
Toronto
CA-ON
M5K 1G8
CA
Headquarters Address
C/o T. Rowe Price (Canada), Inc.
1307 Point St
BALTIMORE
US-MD
21231
US

📅 Registration Timeline

First Issued
Apr 17, 2024 — LEI initially registered
Last Updated
Sep 25, 2025 — Record data last refreshed
Next Renewal
Oct 17, 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
00P9GOJFUVNPQ8
92
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)

T. ROWE PRICE (CANADA), INC. is fund-managed by

? Frequently Asked Questions

What is the LEI number for T. Rowe Price Global Ex-U.S. Equity Macro Pool? +

The Legal Entity Identifier (LEI) for T. Rowe Price Global Ex-U.S. Equity Macro Pool is 254900P9GOJFUVNPQ892. This 20-character code uniquely identifies T. Rowe Price Global Ex-U.S. Equity Macro Pool in global financial transactions as per ISO 17442.

Is T. Rowe Price Global Ex-U.S. Equity Macro Pool's LEI active? +

Yes, T. Rowe Price Global Ex-U.S. Equity Macro Pool's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 25, 2025 and is due for renewal on Oct 17, 2026.

Where is T. Rowe Price Global Ex-U.S. Equity Macro Pool registered? +

T. Rowe Price Global Ex-U.S. Equity Macro Pool is registered in Canada (jurisdiction: CA-ON).

Who owns T. Rowe Price Global Ex-U.S. Equity Macro Pool? +

According to GLEIF Level 2 relationship data, T. Rowe Price Global Ex-U.S. Equity Macro Pool's parent entity is T. ROWE PRICE (CANADA), INC.. 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 Global Ex-U.S. Equity Macro Pool, registered in Canada. The LEI code 254900P9GOJFUVNPQ892 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.