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T. Rowe Price Multi-Strategy Total Return Fund, Inc.
ACTIVE
LEI: 5493003IUKLD53D0ET20
ISSUED
United States of America, BALTIMORE, 100 EAST PRATT ST, 21202
Legal name
T. Rowe Price Multi-Strategy Total Return Fund, Inc.
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0001707770
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-04-25
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
2018-03-16
LEI last update date
2024-03-07
LEI registration status
ISSUED
LEI next renewal date
2025-02-08
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
0001707770
Relationships
Fund manager
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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