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T.ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.
ACTIVE
LEI: 549300KYJ7NTF2T39559
ISSUED
United States of America, BALTIMORE, C/O DAVID OESTRICHER, 100 EAST PRATT ST, 21202
Legal name
T.ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.
Registered at
Business Services (Maryland Department of Assessments and Taxation)
United States of America, Maryland
RA000614
Registration authority entity ID
D17958224
Legal jurisdiction
US-MD
Entity category
FUND
Entity legal form code
Stock Corporation (en)
HLR4
Entity status
ACTIVE
Entity created at
2017-04-25
Addresses
Legal Address
C/O DAVID OESTRICHER
100 EAST PRATT ST
21202
BALTIMORE
US-MD
US | United States of America
Headquarters Address
c/o T. ROWE PRICE ASSOCIATES, INC.
100 EAST PRATT ST
21202
BALTIMORE
US-MD
US | United States of America
Registration details
LEI initial registration date
2017-07-21
LEI last update date
2024-05-21
LEI registration status
ISSUED
LEI next renewal date
2024-12-04
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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