T.Rowe Price

Modified on Tue, 31 Mar, 2020 at 3:36 PM

Key Fund Group Information.


Automated Dealing - Multi currencyEMX
Calastone
Swift
Automated SettlementN/A
Client Money ModelN/A - Please note, an application form required for the first deal
Decimal Places3 DP


Administration Address

T Rowe Price (Luxembourg) Management S.á r.l.
PO BOX 12367
Chelmsford
CM99 2ES

Courier Address

T Rowe Price (Luxembourg) Management S.á r.l.
SS&C
Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG

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