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LEI record

· Canada

T. Rowe Price Global Multi-Sector Bond Pool

T. Rowe Price Global Multi-Sector Bond Pool in Toronto — Issued LEI 549300FD3QTSRNE2ZO39, registered 2017.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 7 Aug 2026. GLEIF publishes only the current record.

IssuedActive
5493
00
FD3QTSRNE2ZO
39
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Canada
Registered
21 Jul 2017
Next renewal
6 Aug 2027

Reference data

Identity

LEI
549300FD3QTSRNE2ZO39
Legal form
FUND8888
Registration authority
System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 000056734
Legal address
77 King Street West, TD North Tower, Suite 4240, Toronto, M5K 1G8, CA
HQ address
C/O T. ROWE PRICE (CANADA), INC., 1307 POINT STREET, BALTIMORE, US
Initial registration
21 Jul 2017
Last updated
6 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 7 Aug 2026 – current
    • HQ address: C/O T. ROWE PRICE (CANADA), INC., 1307 Point St→C/O T. ROWE PRICE (CANADA), INC., 1307 POINT STREET
    • Next renewal: 2026-10-06→2027-08-06
  2. 6 Jul 2026 – 7 Aug 2026
    First recorded version.

What this means

What the record says about T. Rowe Price Global Multi-Sector Bond Pool

T. Rowe Price Global Multi-Sector Bond Pool is an investment fund structure domiciled in Toronto, Canada. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 9 years, since 21 Jul 2017. That is about 2 years earlier than the median LEI in Canada, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 6 Aug 2027, 267 days from now.

This archive holds 2 versions of the record. The most recent change was on 7 Aug 2026 and altered the hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with System for Electronic Document Analysis and Retrieval (SEDAR) under registry number 000056734, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Canada