T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L.

Home country
Luxembourg
Competent authority
Commission de Surveillance du Secteur Financier (CSSF)
LEI
5493008IO5IY85UQG067
National registration code
A00000398
Funds
3
Host countries
18

Markets notified

AustriaBelgiumGermanyDenmarkEstoniaSpainFinlandFranceIrelandIcelandItalyLithuaniaLuxembourgLatviaNetherlandsNorwayPortugalSweden

Funds (3)

T. ROWE PRICE FUNDS SERIES II SICAV-CREDIT OPPORTUNITIES FUND

Domicile: LUXEMBOURG

ATBEDKEEESFIFRIEISITLTLVNLNOPTSE
Inactive

T. ROWE PRICE FUNDS SERIES II SICAV-FLOATING RATE LOAN FUND

Domicile: LUXEMBOURG

ATBEDKEEESFIFRIEISITLTLVNLNOPTSE
Inactive

T. ROWE PRICE RAIF II S.C.A. SICAV-RAIF-T. ROWE PRICE EMERGING MARKETS BLUE ECONOMY BOND FUND

Domicile: LUXEMBOURG · 25490044XECCKRY4DJ37

ATBEDEDKFIFRISITLUNLNOPTSE
Active

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

From our insights

📋 Track EU financial regulation continuously

Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.

Start free trial → Learn more

14-day free trial. No credit card required.