T. Rowe Price Global High Income Bond Pool

549300D6QU8RDPU55522 The LEI code is active

Active

Entity is in GLEIF database

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Legal Address

Address

77 King Street West, TD North Tower, Suite 4240

Postcode

M5K 1G8

City/Parish

Toronto

Country

Canada

Head office address

Address

C/O T. ROWE PRICE (CANADA), INC., 1307 Point St

Postcode

21231

City/Parish

BALTIMORE

Country

United States

History

2025-09-26

Updated:

Last update: 2025-04-25 -> 2025-09-25

Next renewal: 2025-10-22 -> 2026-10-22
2025-04-26

Updated:

Additional headquarters address line: 100 EAST PRATT ST -> 1307 Point St

Headquarters address postal code: 21202 -> 21231

Last update: 2024-10-07 -> 2025-04-25
2024-10-08

Inserted:

Additional headquarters address line: 100 EAST PRATT ST

Updated:

Headquarters address city: LUTHERVILLE TIMONIUM -> BALTIMORE

Headquarters address postal code: 21093 -> 21202

Last update: 2023-11-17 -> 2024-10-07

Next renewal: 2024-11-22 -> 2025-10-22

Deleted:

Additional headquarters address line: 2405 YORK ROAD

Additional headquarters address line: SUITE 201
2023-11-18

Updated:

Last update: 2023-09-04 -> 2023-11-17

Next renewal: 2023-12-22 -> 2024-11-22
2023-08-09

Updated:

Registration date: 2018-03-22 -> 2018-03-22

Last update: 2023-07-31 -> 2023-08-08

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 2023-12-22 -> 2023-12-22

Lei issuer: EVK05KS7XY1DEII3R011 -> 529900F6BNUR3RJ2WH29
2023-08-01

Updated:

Last update: 2023-07-30 -> 2023-07-31

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
2023-07-31

Updated:

Last update: 2023-05-29 -> 2023-07-30

Status: ISSUED -> PENDING_TRANSFER
2023-05-30

Updated:

Legal address postal code: M5K 2A1 -> M5K 1G8

Headquarters address postal code: M5K 2A1 -> M5K 1G8

Registered at: RA999999 -> RA000830

Inserted:

Registered as: 00047080

Updated:

Last update: 2022-12-23 -> 2023-05-29

Next renewal: 2023-12-22 -> 2023-12-22

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000830

Inserted:

Data validated as: 00047080

Deleted:

Additional legal address line: 77 King Street West

Additional legal address line: Suite 4240

Additional headquarters address line: 77 King Street West

Additional headquarters address line: Suite 4240
2022-12-23

Updated:

Last update: 2022-01-13 -> 2022-12-23

Next renewal: 2023-01-06 -> 2023-12-22
2022-01-14

Updated:

Last update: 2022-01-07 -> 2022-01-13
2022-01-07

Updated:

Last update: 2021-01-26 -> 2022-01-07

Next renewal: 2022-01-13 -> 2023-01-06
2021-07-24

Inserted:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en
2021-01-27

Updated:

Legal address postal code: M5K 1G8 -> M5K 2A1

Headquarters address postal code: M5K 1G8 -> M5K 2A1

Last update: 2021-01-14 -> 2021-01-26
2021-01-14

Updated:

Last update: 2020-01-31 -> 2021-01-14

Next renewal: 2021-01-15 -> 2022-01-13
2020-02-01

Updated:

Last update: 2020-01-17 -> 2020-01-31
2020-01-17

Updated:

Last update: 2019-02-05 -> 2020-01-17

Next renewal: 2020-02-13 -> 2021-01-15
2019-11-02

Inserted:

Jurisdiction of formation: CA

Data validated at (id): RA999999
2019-08-08

Inserted:

General category: FUND

Updated:

Last update: 2019-02-13 -> 2019-02-05
2019-07-24

Deleted:

Jurisdiction of formation: CA

Jurisdiction of formation: CA
2019-02-13

Updated:

Last update: 2018-03-22 -> 2019-02-13

Next renewal: 2019-03-15 -> 2020-02-13
2018-03-23

Initial:

Lei code: 549300D6QU8RDPU55522

(primary) legal name: T. Rowe Price Global High Income Bond Pool

First legal address line: TD North Tower

Additional legal address line: 77 King Street West

Additional legal address line: Suite 4240

Legal address city: Toronto

Legal address region: CA-ON

Legal address country: CA

Legal address postal code: M5K 1G8

First headquarters address line: TD North Tower

Additional headquarters address line: 77 King Street West

Additional headquarters address line: Suite 4240

Headquarters address city: Toronto

Headquarters address region: CA-ON

Headquarters address country: CA

Headquarters address postal code: M5K 1G8

Registered at: RA999999

Jurisdiction of formation: CA

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 2018-03-22

Last update: 2018-03-22

Status: ISSUED

Next renewal: 2019-03-15

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY