Important notice: from 13th April 2021 LEI is mandatory for non-EU (third country) issuers under SFTR regulation
[email protected]
Continue your application for [company_name]
Continue
Apply for LEI
To get started, please type in the company name and select company from the list

T. Rowe Price Institutional International Bond Fund

B72DH0DGF6O7VLATDF17 Inactive
This code is inactive, please renew it
Renew LEI Number
official-agent Entity is in GLEIF database
gleif-logo

Company Information

General information

Company name
T. Rowe Price Institutional International Bond Fund
Registry code
S000017718
Company type
FUND
Region
Maryland

LEI Code information

LEI Code
B72DH0DGF6O7VLATDF17
Registrar
EDGAR
LEI status
RETIRED
Date of issue
6/6/12
Next update
6/12/19
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
NOT_APPLICABLE

Transfer this LEI to American LEI

Transfer your LEI code under the management of American LEI, official Registration Agent for American companies. Our clients benefit from automatic data updates, swift client service and secure payments. American LEI and our group companies are trusted partners for numerous financial institutions around the globe.

90 SECONDS
RENEW YOUR SUBSCRIPTION

The LEI code must be renewed at least once a year to remain valid in the GLEIF database. We are offering secure and cost-efficient multi-year subscriptions to ensure that your LEI will be always up to date.

RENEW YOUR LEI

Legal Address

Address
100 East Pratt Street
Postcode
21202
City/Parish
Baltimore
Country
United States

Head office address

Address
c/o T. ROWE PRICE ASSOCIATES, INC., 100 East Pratt Street
Postcode
21202
City/Parish
Baltimore
Country
United States

History

  • 1/18/24
    Updated:
    Last update: 1/16/24 -> 1/17/24
  • 1/17/24
    Updated:
    Last update: 9/19/23 -> 1/16/24
  • 9/20/23
    Updated:
    Jurisdiction of formation: US-MD -> US
    Entity legal form code: 9999 -> 8888
    Entity status: ACTIVE -> INACTIVE
    Last update: 8/11/23 -> 9/19/23
    Status: LAPSED -> RETIRED
  • 8/12/23
    Updated:
    First headquarters address line: 100 East Pratt Street -> c/o T. ROWE PRICE ASSOCIATES, INC.

    Inserted:
    Additional headquarters address line: 100 East Pratt Street

    Updated:
    Last update: 8/4/23 -> 8/11/23
  • 8/5/23
    Updated:
    Last update: 7/31/23 -> 8/4/23
    Status: PENDING_ARCHIVAL -> LAPSED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

    Deleted:
    Legal address mail routing: C/O David Oestreicher
    Headquarters address mail routing: C/O T. Rowe Price Associates, Inc.
  • 8/1/23
    Updated:
    Last update: 7/30/23 -> 7/31/23
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 7/31/23
    Updated:
    Last update: 7/13/23 -> 7/30/23
    Status: LAPSED -> PENDING_TRANSFER
  • 7/14/23
    Updated:
    (primary) legal name: T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional International Bond Fund -> T. Rowe Price Institutional International Bond Fund
    First legal address line: C/O David Oestreicher -> 100 East Pratt Street

    Inserted:
    Legal address mail routing: C/O David Oestreicher
    Headquarters address mail routing: C/O T. Rowe Price Associates, Inc.

    Updated:
    Last update: 7/27/21 -> 7/13/23

    Deleted:
    Additional legal address line: 100 East Pratt Street
  • 7/28/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Registered at: RA888888 -> RA000665
    Last update: 2/11/20 -> 7/27/21
    Data validated at (id): RA888888 -> RA000665
  • 2/12/20
    Updated:
    Jurisdiction of formation: US -> US-MD
    Last update: 6/12/19 -> 2/11/20
  • 11/5/19
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA888888
    Data validated as: S000017718
  • 8/17/19
    Updated:
    Last update: 6/12/18 -> 6/12/19
    Status: ISSUED -> LAPSED
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
  • 6/13/18
    Updated:
    Registered at: RA999999 -> RA888888

    Inserted:
    Registered as: S000017718
    General category: FUND

    Updated:
    Last update: 6/12/18 -> 6/12/18
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 6/12/18
    Updated:
    Last update: 4/24/18 -> 6/12/18
    Next renewal: 11/1/18 -> 6/12/19
  • 4/25/18
    Updated:
    Registered at: RA000614 -> RA999999
    Last update: 3/28/18 -> 4/24/18
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 3/29/18
    Updated:
    Registered at: RA999999 -> RA000614
    Last update: 10/25/17 -> 3/28/18
  • 3/1/18
    Updated:
    Entity legal form code: 8888 -> 9999
    Registration date: 6/6/12 -> 6/6/12
    Last update: 10/25/17 -> 10/25/17
    Next renewal: 11/1/18 -> 11/1/18
  • 2/14/18
    Initial:
    Lei code: B72DH0DGF6O7VLATDF17
    (primary) legal name: T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional International Bond Fund
    First legal address line: C/O David Oestreicher
    Additional legal address line: 100 East Pratt Street
    Legal address city: Baltimore
    Legal address region: US-MD
    Legal address country: US
    Legal address postal code: 21202
    First headquarters address line: 100 East Pratt Street
    Headquarters address city: Baltimore
    Headquarters address region: US-MD
    Headquarters address country: US
    Headquarters address postal code: 21202
    Registered at: RA999999
    Jurisdiction of formation: US
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 6/6/12
    Last update: 10/25/17
    Status: ISSUED
    Next renewal: 11/1/18
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

Similar companies

Name
Registry code
T. Rowe Price International Discovery Fund
S000001491
T. Rowe Price Institutional International Core Equity Fund
S000030204
T. Rowe Price Institutional International Disciplined Equity Fund
S000029530
T. Rowe Price International Bond Fund
S000001489
T. Rowe Price International Stock Fund
S000001487