T. ROWE PRICE GLOBAL STRUCTURED RESEARCH EQUITY FUND

LEI: 984500AQ063M5EDCD106
Australia
Last updated: May 14, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
984500AQ063M5EDCD106
Registration ID
686 944 230(ID: RA000015)
Legal Form
ADXG
Jurisdiction
Australia
Legal address country
Australia

Entity Names

Legal Name

T. ROWE PRICE GLOBAL STRUCTURED RESEARCH EQUITY FUND(Language: en)

Other Names

  • The Trustee for T. Rowe Price Global Structured Research Equity Fund(Language: en)

Addresses

Legal Address

Level 1
575 Bourke St
MELBOURNE, AU-VIC, 3000, Australia

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Headquarters Address

Level 1
575 Bourke St
MELBOURNE, AU-VIC, 3000, Australia

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is May 23, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

T. ROWE PRICE GLOBAL STRUCTURED RESEARCH EQUITY FUND is registered under jurisdiction AU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

  1. Match the legal name "T. ROWE PRICE GLOBAL STRUCTURED RESEARCH EQUITY FUND" to the entity you expect.
  2. Check local registration number 686 944 230 against authority RA000015.
  3. Confirm the validation source RA000015 and reference 686 944 230.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to T. ROWE PRICE GLOBAL STRUCTURED RESEARCH EQUITY FUND, identified by the LEI 984500AQ063M5EDCD106. The entity is formally registered under the jurisdiction of Australia (via RA000015, registered as 686 944 230) and lists its legal address country as Australia. It operates under the legal structure defined as "ADXG", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on May 23, 2025, its most recent update on May 14, 2026, and a scheduled renewal date of May 23, 2027.

Maintaining an active and up-to-date LEI is crucial for T. ROWE PRICE GLOBAL STRUCTURED RESEARCH EQUITY FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000015 (as 686 944 230).

Registration Details

Timeline

  • Initial Registration
    May 23, 2025
  • Last Updated
    May 14, 2026
  • Next Renewal
    May 23, 2027

Validation

Primary Validation

Authority ID
RA000015
Registration Number
686 944 230

Other Validations

  • Authority ID: RA000013

    Registration: 66 911 602 768

Status Information

Registration Status
ISSUED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
529900T8BM49AURSDO55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NON_CONSOLIDATING
Ultimate Parent Exception
NON_CONSOLIDATING
T. ROWE PRICE GLOBAL STRUCTURED RESEARCH EQUITY FUND
LEI: 984500AQ063M5EDCD106
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found