CHINA GROWTH LEADERS EQUITY FUND

5493003ARGYTQV0RFE70Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

CHINA GROWTH LEADERS EQUITY FUND is an active legal entity registered in Luxembourg (LU). LEI code: 5493003ARGYTQV0RFE70. The LEI was first issued on Dec 16, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 30, 2026.

ⓘ Entity Details

LEI Code 5493003ARGYTQV0RFE70 Legal Name CHINA GROWTH LEADERS EQUITY FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 16, 2020 Last Updated Sep 30, 2025 Next Renewal Oct 30, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
6 C, 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
Dec 16, 2020 — LEI initially registered
Last Updated
Sep 30, 2025 — Record data last refreshed
Next Renewal
Oct 30, 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

5493
003ARGYTQV0RFE
70
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 (2)

T. Rowe Price (Luxembourg) Management S.à r.l. is fund-managed by
T. ROWE PRICE FUNDS SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for CHINA GROWTH LEADERS EQUITY FUND? +

The Legal Entity Identifier (LEI) for CHINA GROWTH LEADERS EQUITY FUND is 5493003ARGYTQV0RFE70. This 20-character code uniquely identifies CHINA GROWTH LEADERS EQUITY FUND in global financial transactions as per ISO 17442.

Is CHINA GROWTH LEADERS EQUITY FUND's LEI active? +

Yes, CHINA GROWTH LEADERS EQUITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 30, 2025 and is due for renewal on Oct 30, 2026.

Where is CHINA GROWTH LEADERS EQUITY FUND registered? +

CHINA GROWTH LEADERS EQUITY FUND is registered in Luxembourg (jurisdiction: LU).

Who owns CHINA GROWTH LEADERS EQUITY FUND? +

According to GLEIF Level 2 relationship data, CHINA GROWTH LEADERS EQUITY 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 CHINA GROWTH LEADERS EQUITY FUND, registered in Luxembourg. The LEI code 5493003ARGYTQV0RFE70 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.