Global Focused Growth Equity Fund

ZNM5RWIUN0NPUGPFP390Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Global Focused Growth Equity Fund is an active legal entity registered in Luxembourg (LU). LEI code: ZNM5RWIUN0NPUGPFP390. The LEI was first issued on Jun 6, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 30, 2026.

ⓘ Entity Details

LEI Code ZNM5RWIUN0NPUGPFP390 Legal Name Global Focused Growth Equity Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00003092_00000009

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2012 Last Updated Sep 25, 2025 Next Renewal Sep 30, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ 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

A Other Names & Aliases

1 alternative name registered for this entity

T. Rowe Price Funds SICAV - Global Equity Fund PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Jun 6, 2012 — LEI initially registered
Last Updated
Sep 25, 2025 — Record data last refreshed
Next Renewal
Sep 30, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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

ZNM5
RWIUN0NPUGPFP3
90
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 Global Focused Growth Equity Fund? +

The Legal Entity Identifier (LEI) for Global Focused Growth Equity Fund is ZNM5RWIUN0NPUGPFP390. This 20-character code uniquely identifies Global Focused Growth Equity Fund in global financial transactions as per ISO 17442.

Is Global Focused Growth Equity Fund's LEI active? +

Yes, Global Focused Growth 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 Focused Growth Equity Fund registered? +

Global Focused Growth Equity Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003092_00000009.

Who owns Global Focused Growth Equity Fund? +

According to GLEIF Level 2 relationship data, Global Focused Growth 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 Global Focused Growth Equity Fund, registered in Luxembourg. The LEI code ZNM5RWIUN0NPUGPFP390 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.