Global Select Equity Fund

5493006N3TCE7VNOR265Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

Global Select Equity Fund is an active legal entity registered in United Kingdom (GB). LEI code: 5493006N3TCE7VNOR265. The LEI was first issued on May 12, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 30, 2026.

ⓘ Entity Details

LEI Code 5493006N3TCE7VNOR265 Legal Name Global Select Equity Fund Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 975294

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 12, 2022 Last Updated Sep 25, 2025 Next Renewal Sep 30, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
25 BANK STREET
London
E14 5JP
GB
Headquarters Address
C/O T. ROWE PRICE UK LIMITED
WARWICK COURT
5 PATERNOSTER SQUARE
London
EC4M 7DX
GB

📅 Registration Timeline

First Issued
May 12, 2022 — LEI initially registered
Last Updated
Sep 25, 2025 — Record data last refreshed
Next Renewal
Sep 30, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
006N3TCE7VNOR2
65
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 UK LIMITED is fund-managed by
T. ROWE PRICE FUNDS OEIC is subfund of

🌎 Other Entities in GB

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? Frequently Asked Questions

What is the LEI number for Global Select Equity Fund? +

The Legal Entity Identifier (LEI) for Global Select Equity Fund is 5493006N3TCE7VNOR265. This 20-character code uniquely identifies Global Select Equity Fund in global financial transactions as per ISO 17442.

Is Global Select Equity Fund's LEI active? +

Yes, Global Select Equity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 25, 2025 and is due for renewal on Sep 30, 2026.

Where is Global Select Equity Fund registered? +

Global Select Equity Fund is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 975294.

Who owns Global Select Equity Fund? +

According to GLEIF Level 2 relationship data, Global Select Equity Fund's parent entity is T. ROWE PRICE UK 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 Global Select Equity Fund, registered in United Kingdom. The LEI code 5493006N3TCE7VNOR265 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.