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

1 of 273 AIFMD managers in Luxembourg

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

Also appears in

T. ROWE PRICE FUNDS SICAV-FUTURE OF FINANCE EQUITY FUND · ATF281 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-GLOBAL IMPACT EQUITY FUND · FIYD33 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-US SELECT VALUE EQUITY FUND · WVQ681 UCITS — Fund
SELECT INVESTMENT SERIES III SICAV-TRP GLOBAL AGGREGATE BOND FUND · M4FS70 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-EUROPEAN SELECT EQUITY FUND · T64G10 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-LATIN AMERICAN EQUITY FUND UCITS — Fund
T. ROWE PRICE FUNDS SICAV-GLOBAL FIXED INCOME ABSOLUTE RETURN FUND UCITS — Fund
T. ROWE PRICE FUNDS SICAV-MIDDLE EAST & AFRICA EQUITY FUND UCITS — Fund
T. ROWE PRICE FUNDS SICAV-EMERGING EUROPE EQUITY FUND UCITS — Fund
T. ROWE PRICE FUNDS SICAV-EUROPEAN STRUCTURED RESEARCH EQUITY FUND UCITS — Fund
T. ROWE PRICE FUNDS SICAV-GLOBAL ALLOCATION FUND · WS4621 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-DYNAMIC GLOBAL INVESTMENT GRADE BOND FUND UCITS — Fund
T. ROWE PRICE FUNDS SICAV-SCIENCE AND TECHNOLOGY EQUITY FUND UCITS — Fund
T. ROWE PRICE FUNDS SICAV-GLOBAL EQUITY DIVIDEND FUND UCITS — Fund
T. ROWE PRICE FUNDS SICAV-GLOBAL IMPACT MULTI-ASSET FUND · HJB804 UCITS — Fund
SELECT INVESTMENT SERIES III SICAV-T. ROWE PRICE US LARGE CAP GROWTH EQUITY FUND · HKCJ60 UCITS — Fund
SELECT INVESTMENT SERIES III SICAV-T. ROWE PRICE JAPANESE EQUITY FUND · Y04117 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-US INVESTMENT GRADE CORPORATE BOND FUND UCITS — Fund
T. ROWE PRICE FUNDS SICAV-GLOBAL IMPACT SHORT DURATION BOND FUND · L3UT96 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-CONTINENTAL EUROPEAN EQUITY FUND UCITS — Fund
T. ROWE PRICE FUNDS B SICAV-GLOBAL & SWEDEN BALANCED FUND · 73JV45 UCITS — Fund
T. ROWE PRICE FUNDS B SICAV-GLOBAL & SWEDEN EQUITY FUND · 30YP42 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-US HIGH YIELD BOND FUND UCITS — Fund
T. ROWE PRICE FUNDS SICAV-US ALL-CAP OPPORTUNITIES EQUITY FUND · GN5C15 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-GLOBAL HIGH INCOME BOND FUND · OO6B33 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-GLOBAL IMPACT CREDIT FUND · R3JQ89 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-CHINA EVOLUTION EQUITY FUND · 1BNV87 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-EUROPEAN HIGH YIELD BOND FUND · ZMXG43 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-DYNAMIC GLOBAL BOND FUND · NVPY28 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-CHINA GROWTH LEADERS EQUITY FUND UCITS — Fund
T. ROWE PRICE FUNDS B SICAV-MULTI-STRATEGY TOTAL RETURN FUND UCITS — Fund
T. ROWE PRICE FUNDS SICAV-DYNAMIC EMERGING MARKETS BOND FUND · IKTC27 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-EMERGING MARKETS DISCOVERY EQUITY FUND · Z9FO30 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-US AGGREGATE BOND FUND · NJ6O41 UCITS — Fund
SELECT INVESTMENT SERIES III SICAV-T. ROWE PRICE INTEGRATED US EQUITY FUND · 4RQ930 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-GLOBAL VALUE EQUITY FUND · 7C9895 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-CAPITAL ALLOCATION FUND · WMA287 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-GLOBAL GOVERNMENT BOND FUND · V4SV18 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-DYNAMIC CREDIT FUND · 1SQH41 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-ASIA CREDIT BOND FUND · WFNS87 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-MULTI-ASSET GLOBAL INCOME FUND · 803T21 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-GLOBAL TECHNOLOGY EQUITY FUND · 9ZED46 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-FRONTIER MARKETS EQUITY FUND · IRTX86 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-DIVERSIFIED INCOME BOND FUND · RWEK23 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-EUROPEAN SMALLER COMPANIES EQUITY FUND · WRTD88 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-EMERGING MARKETS CORPORATE BOND FUND · U0ME37 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-GLOBAL NATURAL RESOURCES EQUITY FUND · FGPD54 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-JAPANESE EQUITY FUND · ZN1J31 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-GLOBAL GROWTH EQUITY FUND · US0C22 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-GLOBAL REAL ESTATE SECURITIES FUND · RCRR12 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-EMERGING MARKETS BOND FUND · QJID86 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-US SMALLER COMPANIES EQUITY FUND · O80L47 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-US EQUITY FUND · 148C22 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-US LARGE CAP VALUE EQUITY FUND · 2WY214 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-US BLUE CHIP EQUITY FUND · ZTE792 UCITS — Fund
SELECT INVESTMENT SERIES III SICAV-T. ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND · AMQ386 UCITS — Fund
SELECT INVESTMENT SERIES III SICAV-T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND · MRRD43 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-ASIAN EX-JAPAN EQUITY FUND · VBKK41 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-EUROPEAN EQUITY FUND · OP5G94 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-US STRUCTURED RESEARCH EQUITY FUND · AD2P10 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-GLOBAL INVESTMENT GRADE CORPORATE BOND FUND · PH0I57 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-GLOBAL STRUCTURED RESEARCH EQUITY FUND · QJRH59 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-ASIAN OPPORTUNITIES EQUITY FUND UCITS — Fund
SELECT INVESTMENT SERIES III SICAV-TRP GLOBAL FOCUSED GROWTH EQUITY FUND · ZHDL84 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-EURO CORPORATE BOND FUND · BM1K89 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-EMERGING LOCAL MARKETS BOND FUND · C4YF15 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-EMERGING MARKETS EQUITY FUND · FU3Z57 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-GLOBAL AGGREGATE BOND FUND · RMXS79 UCITS — Fund
SELECT INVESTMENT SERIES III SICAV-T. ROWE PRICE HEALTH SCIENCES EQUITY FUND · GSFE88 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-US LARGE CAP GROWTH EQUITY FUND · 2PH849 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-GLOBAL FOCUSED GROWTH EQUITY FUND · PFP390 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-US IMPACT EQUITY FUND · CSTG25 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-GLOBAL ALLOCATION EXTENDED FUND · C9J091 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-GLOBAL SELECT EQUITY FUND · YLP012 UCITS — Fund
SELECT INVESTMENT SERIES III SICAV-TRP GLOBAL VALUE EQUITY FUND · 1EDF74 UCITS — Fund
SELECT INVESTMENT SERIES III SICAV-T. ROWE PRICE US LARGE CAP VALUE EQUITY FUND · U5K882 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-HIGH YIELD BOND FUND · Y0LJ47 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-GLOBAL IMPACT EQUITY FUND · FIYD33 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-FUTURE OF FINANCE EQUITY FUND · ATF281 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-GLOBAL IMPACT SHORT DURATION BOND FUND · L3UT96 UCITS — Fund
T. ROWE PRICE FUNDS SICAV-ASIAN EX-JAPAN EQUITY FUND · VBKK41 UCITS — Fund

Markets notified

Austria Belgium Germany Denmark Estonia Spain Finland France Ireland Iceland Italy Lithuania Luxembourg Latvia Netherlands Norway Portugal Sweden

Funds (3)

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

Domicile: LUXEMBOURG · 25490044XECCKRY4DJ37

AT BE DE DK FI FR IS IT LU NL NO PT SE

Active

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

Domicile: LUXEMBOURG

AT BE DK EE ES FI FR IE IS IT LT LV NL NO PT SE

Inactive

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

Domicile: LUXEMBOURG

AT BE DK EE ES FI FR IE IS IT LT LV NL NO PT SE

Inactive

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

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