ASIA FIXED MATURITY BOND FUND 2027

549300CFQHDLYP3MHC64Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

ASIA FIXED MATURITY BOND FUND 2027 is a inactive legal entity registered in Luxembourg (LU). LEI code: 549300CFQHDLYP3MHC64. The LEI was first issued on Feb 8, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 30, 2023.

ⓘ Entity Details

LEI Code 549300CFQHDLYP3MHC64 Legal Name ASIA FIXED MATURITY BOND FUND 2027 Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00012771_00000003

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Feb 8, 2021 Last Updated Sep 7, 2024 Next Renewal Dec 30, 2023 (779 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
6C, route de Treves
Senningerberg
LU-LU
L-2633
LU
Headquarters Address
C/O T. Rowe Price International Ltd
Warwick Court
5 Paternoster Square
London
EC4M 7DX
GB

A Other Names & Aliases

1 alternative name registered for this entity

T. Rowe Price Funds B SICAV - Asia Fixed Maturity Bond Fund 2024 PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Feb 8, 2021 — LEI initially registered
Renewal Overdue
Dec 30, 2023 — Renewal deadline has passed
Last Updated
Sep 7, 2024 — Record data last refreshed

★ 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
00CFQHDLYP3MHC
64
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.

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? Frequently Asked Questions

What is the LEI number for ASIA FIXED MATURITY BOND FUND 2027? +

The Legal Entity Identifier (LEI) for ASIA FIXED MATURITY BOND FUND 2027 is 549300CFQHDLYP3MHC64. This 20-character code uniquely identifies ASIA FIXED MATURITY BOND FUND 2027 in global financial transactions as per ISO 17442.

Is ASIA FIXED MATURITY BOND FUND 2027's LEI active? +

No, ASIA FIXED MATURITY BOND FUND 2027's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is ASIA FIXED MATURITY BOND FUND 2027 registered? +

ASIA FIXED MATURITY BOND FUND 2027 is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00012771_00000003.

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 ASIA FIXED MATURITY BOND FUND 2027, registered in Luxembourg. The LEI code 549300CFQHDLYP3MHC64 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.