LEI record
· CanadaT. 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.
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
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 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
- 6 Jul 2026 – 7 Aug 2026First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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