Global Investment Grade Corporate Buy & Maintain Bond Fund

549300O2W0V3UWKM7612Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

Global Investment Grade Corporate Buy & Maintain Bond Fund is a inactive legal entity registered in Luxembourg (LU). LEI code: 549300O2W0V3UWKM7612. The LEI was first issued on Mar 31, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 30, 2023.

ⓘ Entity Details

LEI Code 549300O2W0V3UWKM7612 Legal Name Global Investment Grade Corporate Buy & Maintain Bond Fund Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Mar 31, 2021 Last Updated Nov 6, 2023 Next Renewal Dec 30, 2023 (779 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
6, 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 SERIES II SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Mar 31, 2021 — LEI initially registered
Last Updated
Nov 6, 2023 — Record data last refreshed
Renewal Overdue
Dec 30, 2023 — Renewal deadline has passed

★ 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
00O2W0V3UWKM76
12
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 Global Investment Grade Corporate Buy & Maintain Bond Fund? +

The Legal Entity Identifier (LEI) for Global Investment Grade Corporate Buy & Maintain Bond Fund is 549300O2W0V3UWKM7612. This 20-character code uniquely identifies Global Investment Grade Corporate Buy & Maintain Bond Fund in global financial transactions as per ISO 17442.

Is Global Investment Grade Corporate Buy & Maintain Bond Fund's LEI active? +

No, Global Investment Grade Corporate Buy & Maintain Bond Fund'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 Global Investment Grade Corporate Buy & Maintain Bond Fund registered? +

Global Investment Grade Corporate Buy & Maintain Bond Fund is registered in Luxembourg (jurisdiction: LU).

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 Investment Grade Corporate Buy & Maintain Bond Fund, registered in Luxembourg. The LEI code 549300O2W0V3UWKM7612 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.