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T. Rowe Price U.S. Small-Cap Value Equity Trust
ACTIVE
LEI: 54930081G7UEWN8MH867
ISSUED
United States of America, Baltimore, The Corporation Trust Incorporated, 21201
Legal name
T. Rowe Price U.S. Small-Cap Value Equity Trust
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US-MD
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-12-11
Addresses
Legal Address
The Corporation Trust Incorporated
21201
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
2012-12-12
LEI last update date
2024-02-07
LEI registration status
ISSUED
LEI next renewal date
2024-11-22
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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