UCITS Fund
T. ROWE PRICE FUNDS SICAV
Supervised by the CSSF · active
T. Rowe Price Funds SICAV is a UCITS fund authorised under the Law of 17 December 2010 as a UCI, and is supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the competent authority responsible for overseeing collective investment undertakings. The fund holds an active licence, recorded as effective from 20 June 2001. No registered address is specified in the CSSF register data used for this profile. The fund does not currently hold a registered LEI, the Legal Entity Identifier used in regulatory reporting and financial transactions. No RCS registration number is recorded in the available data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 20 June 2001
- Registered address
- —
Verify T. ROWE PRICE FUNDS SICAV on the official CSSF register ↗
About T. ROWE PRICE FUNDS SICAV
Structured as a SICAV, T. Rowe Price Funds SICAV operates under the UCITS framework, a regulatory category that permits the marketing of fund shares to retail and professional investors across EU member states under a harmonised set of rules. Its authorisation as a UCI under the Law of 17 December 2010 places it within the principal Luxembourg legislative framework governing undertakings for collective investment. The CSSF granted the fund an active licence with an effective date of 20 June 2001, and the fund remains subject to ongoing regulatory oversight by that authority.
The SICAV structure, or société d'investissement à capital variable, is a common legal form for investment funds of this type, allowing the capital of the fund to vary in line with investor subscriptions and redemptions. T. Rowe Price Funds SICAV carries the name of T. Rowe Price, an established international asset management group, indicating its position within that group's fund range, though no specific details regarding assets, sub-funds, strategies, or personnel are recorded in the CSSF register data on which this profile is based.
No registered office address is listed in the available data, and the fund does not hold a Legal Entity Identifier, which is the standardised alphanumeric code used to identify legal entities in financial transactions and regulatory reporting. No RCS number has been recorded in the source data. All facts presented here are drawn solely from the CSSF official register, and any further information about the fund's operations, sub-fund structure, or investment policies would need to be sourced from the fund's prospectus or official documentation.