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T. Rowe Price U.S. Treasury Money Fund
ACTIVE
LEI: 5493009ZDCM2JOJCUS84
ISSUED
United States of America, Baltimore, 100 East Pratt Street, 21202-1009
Legal name
T. Rowe Price U.S. Treasury Money Fund
Other entity names
T. Rowe Price U.S. Treasury Funds, Inc. - U.S. Treasury Money Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000002169
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-02-06
Addresses
Legal Address
100 East Pratt Street
21202-1009
Baltimore
US-MD
US | United States of America
Headquarters Address
C/o T. ROWE PRICE ASSOCIATES, INC
100 East Pratt Street
21202
Baltimore
US-MD
US | United States of America
Registration details
LEI initial registration date
2014-02-07
LEI last update date
2024-02-08
LEI registration status
ISSUED
LEI next renewal date
2024-11-22
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
S000002169
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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