LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
T. Rowe Price Total Return Fund
ACTIVE
LEI: 54930030REW0J45PM043
ISSUED
United States of America, BALTIMORE, 100 EAST PRATT ST, 21202
Legal name
T. Rowe Price Total Return Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000055582
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-11-15
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
2017-08-25
LEI last update date
2024-02-29
LEI registration status
ISSUED
LEI next renewal date
2025-02-22
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000055582
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
Back to search results