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T. Rowe Price Funds SICAV

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Reports

Extended Company Report with Annual AccountsT. ROWE PRICE FUNDS SICAV Extended Company Report with Annual Accounts PDFIncludes financial data
Includes
  • latest filed accounts (original document), financial statement with balance sheet, assets, etc... (up to the last 3 years)
  • shareholders, directors, articles of association and full detail of filings
  • complete list of titles of filed documents
  • full registry information with list of directors and secretaries
  • related company news
  • information about these directors and secretaries in other companies

Financials

Financial Statement (Annual Accounts) Financial Statement (Annual Accounts) Includes financial data

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Global Intermediary ID GYYVNH.00012.SF.442
Universal Entity Code7082-4328-3742-3099
Record last updated Thursday, May 4, 2023 6:35:27 AM UTC
Postal Code L-2633
Sector fund, price

Charts

Visits

T. ROWE PRICE FUNDS SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-112018-122019-42020-12020-32020-82022-62022-122023-12023-82023-92023-112023-122024-22024-42024-52024-62024-72024-92024-112024-122025-301234

Searches

T. ROWE PRICE FUNDS SICAV (Luxembourg)Searches ©2025 https://en.datocapital.com2017-112021-92022-30123
Document Type Publication date Download link
Financials Jun 30, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry Jun 30, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry May 16, 2022 Notice of a general meeting Notice of a general meeting
Registry Oct 28, 2021 Resignation Resignation
Financials Jun 15, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Registry Jun 10, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry May 10, 2021 Notice of a general meeting Notice of a general meeting
Registry Apr 2, 2021 Resignation Resignation
Registry Feb 16, 2021 Resignation 21002... Resignation 21002...
Registry Jul 23, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 26, 2020 Modification of articles of association Modification of articles of association
Registry Jun 17, 2020 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Registry May 22, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials May 22, 2020 Filing of financial statement (year ending Dec 31, 2019) Filing of financial statement (year ending Dec 31, 2019)
Registry May 15, 2020 Notice of a general meeting Notice of a general meeting
Financials May 3, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry May 3, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry May 23, 2018 Non-statutory modification of directors 18008... Non-statutory modification of directors 18008...
Financials May 23, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Sep 7, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 29, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Jun 22, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 31, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 11, 2015 Particulars of directors filed separately 201507... Particulars of directors filed separately 201507...
Financials Jul 8, 2015 Filing of financial statement Filing of financial statement
Registry Jul 7, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 28, 2014 Particulars of directors filed separately 201414... Particulars of directors filed separately 201414...
Registry Aug 22, 2014 Notification of filing of articles of association Notification of filing of articles of association
Registry Aug 1, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 1, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Jun 20, 2014 Modification of the articles of association Modification of the articles of association
Registry May 16, 2014 Notices of general meetings Notices of general meetings
Registry Apr 30, 2014 Notices of general meetings 201405... Notices of general meetings 201405...
Financials Jul 9, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Jul 5, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 27, 2013 Change of location of registered office Change of location of registered office
Registry Feb 6, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 7, 2012 Particulars of directors filed separately 201214... Particulars of directors filed separately 201214...
Registry Jun 11, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 11, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jan 4, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 30, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Jun 29, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 24, 2010 Particulars of directors filed separately 201006... Particulars of directors filed separately 201006...
Financials Jun 21, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Aug 4, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 14, 2009 Particulars of directors filed separately 200907... Particulars of directors filed separately 200907...
Registry Jul 14, 2009 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 10, 2009 Modification of the articles of association Modification of the articles of association
Financials Jul 4, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry May 15, 2009 Notices of general meetings Notices of general meetings
Registry Apr 29, 2009 Notices of general meetings 200905... Notices of general meetings 200905...
Financials May 23, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry May 22, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 1, 2007 Particulars of directors filed separately 200710... Particulars of directors filed separately 200710...
Registry Jul 19, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 26, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 25, 2007 Filing of financial statement Filing of financial statement
Financials Aug 9, 2006 Filing of financial statement 216705340... Filing of financial statement 216705340...
Registry Aug 4, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 31, 2006 Filing of financial statement Filing of financial statement
Registry Jan 31, 2006 Modification of the articles of association Modification of the articles of association
Registry Oct 20, 2005 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 20, 2005 Change of location of registered office Change of location of registered office
Registry Oct 7, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 7, 2005 Filing of financial statement Filing of financial statement
Registry Jul 19, 2005 Change of location of registered office Change of location of registered office
Registry Aug 6, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 5, 2004 Filing of financial statement Filing of financial statement
Registry Jun 10, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 10, 2003 Filing of financial statement Filing of financial statement
Registry Jun 10, 2003 Various publications Various publications
Financials Jul 11, 2002 Filing of financial statement Filing of financial statement
Registry Jul 10, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 4, 2001 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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