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T. Rowe Price Capital Appreciation and Income Fund
ACTIVE
LEI: 254900BRMETJCU1EP663
ISSUED
United States of America, Baltimore, 100 East Pratt St, 21202
Legal name
T. Rowe Price Capital Appreciation and Income Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-10-18
Addresses
Legal Address
100 East Pratt St
21202
Baltimore
US-MD
US | United States of America
Headquarters Address
C/o T. Rowe Price Associates, Inc
7 ST. PAUL STREET
SUITE 820
21202
BALTIMORE
US-MD
US | United States of America
Registration details
LEI initial registration date
2023-08-28
LEI last update date
2023-11-17
LEI registration status
ISSUED
LEI next renewal date
2024-11-28
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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