Foreign AIF
T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND
| Official Register No. | Official registration date | Country |
|
606
|
30/11/2015
| LUXEMBURGO |
Management company
| Official Register No. | Name | Registered office |
|
256
| T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.À R.L. | 6c, route de Trèves - L-2633 Senningerberg (Luxembourg) |