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T. Rowe Price Funds SICAV

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name T. Rowe Price Funds SICAV
  • Trade name T. Rowe Price Funds SICAV
  • Place of residence LUXEMBURG
  • Country Luxemburg

EU-passport (incoming)

Financial service Product Date of entrance
EER-ICBE Product Financieel instrument Date of entrance 12 nov 2007

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
T. Rowe Price Funds SICAV Type Beleggingsfonds Product Financieel instrument ICBE ICBE Offer Professionals N.v.t. Offer Retail N.v.t. Date of registration 04 apr 2014
  Type Subfondsen
  Type Asian Ex Japan Equity Fund Date of registration 04 apr 2014
  Type Asian Opportunities Equity Fund Date of registration 04 apr 2014
  Type Continental European Equity Fund Date of registration 04 apr 2014
  Type Diversified Income Bond Fund Date of registration 08 jun 2015
  Type Dynamic Global Bond Fund Date of registration 08 jun 2015
  Type Dynamic Global Investments Grade Bond Fund Date of registration 27 jun 2017
  Type Emerging Europe Equity Fund Date of registration 04 apr 2014
  Type Emerging Local Markets Bond Fund Date of registration 04 apr 2014
  Type Emerging Markets Bond Fund Date of registration 04 apr 2014
  Type Emerging Markets Corporate Bond Fund Date of registration 04 apr 2014
  Type Emerging Markets Equity Fund Date of registration 04 apr 2014
  Type Emerging Markets Value Equity Fund Date of registration 08 jun 2015
  Type EURO Corporate Bond Fund Date of registration 04 apr 2014
  Type European Equity Fund Date of registration 04 apr 2014
  Type European High Yield Bond Fund Date of registration 04 apr 2014
  Type European Smaller Companies Equity Fund Date of registration 04 apr 2014
  Type European Structured Research Equity Fund Date of registration 04 apr 2014
  Type Frontier Markets Equity Fund Date of registration 07 jul 2014
  Type Global Aggregate Bond Fund Date of registration 04 apr 2014
  Type Global Allocation Extended Fund Date of registration 27 jun 2017
  Type Global Allocation Fund Date of registration 13 jul 2016
  Type Global Focused Growth Equity Fund Date of registration 04 apr 2014
  Type Global Growth Equity Fund Date of registration 04 apr 2014
  Type Global High Income Bond Fund Date of registration 08 jun 2015
  Type Global High Yield Bond Fund Date of registration 04 apr 2014
  Type Global Investment Grade Corporate Bond Fund Date of registration 08 jun 2015
  Type Global Natural Resources Equity Fund Date of registration 04 apr 2014
  Type Global Real Estate Securities Fund Date of registration 04 apr 2014
  Type Global Technology Equity Fund Date of registration 08 jun 2015
  Type Global Value Equity Fund Date of registration 04 apr 2014
  Type Japanese Equity Fund Date of registration 04 apr 2014
  Type Latin American Equity Fund Date of registration 04 apr 2014
  Type Middle East & Africa Equity Fund Date of registration 04 apr 2014
  Type US Aggregate Bond Fund Date of registration 04 apr 2014
  Type US Blue Chip Equity Fund Date of registration 04 apr 2014
  Type US Equity Fund Date of registration 04 apr 2014
  Type US Large Cap Growth Equity Fund Date of registration 04 apr 2014
  Type US Large Cap Value Equity Fund Date of registration 04 apr 2014
  Type US Smaller Companies Equity Fund Date of registration 04 apr 2014

Date last update: 20 August 2017

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