T. Rowe Price Capital Appreciation and Income Fund
copy
254900BRMETJCU1EP663 254900BRMETJCU1EP663
ISSUED
Company data
| Legal name | T. Rowe Price Capital Appreciation and Income Fund |
| Legal address | C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY, 7 ST. PAUL STREET, SUITE 820, BALTIMORE, 21202, United States of America |
| Registration authority entity ID | S000081993 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900BRMETJCU1EP663 copy 254900BRMETJCU1EP663 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-28 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer your LEI number
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register?
Read more about our services here
Company data
| Legal name | T. Rowe Price Capital Appreciation and Income Fund |
| Entity status |
ACTIVE
|
| Registered at |
EDGAR
(Securities and Exchange Commission)
EDGAR
(Securities and Exchange Commission)
Guam Puerto Rico U.S. Virgin Islands United States of America RA000665 |
| Registration authority entity ID | S000081993 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-10-18 |
| Validated At |
EDGAR
(Securities and Exchange Commission)
EDGAR
(Securities and Exchange Commission)
Guam
RA000665
|
| Validated As | S000081993 |
LEI registration details
| LEI number | 254900BRMETJCU1EP663 copy 254900BRMETJCU1EP663 |
| Status |
ISSUED
|
| Initial registration | 2023-08-28 |
| Last update | 2025-09-25 |
| Next renewal date | 2026-09-28 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY, 7 ST. PAUL STREET, SUITE 820 |
| Postal code | 21202 |
| City | BALTIMORE |
| Region code | US-MD |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O T. Rowe Price Associates, Inc, 1307 Point St |
| Postal code | 21231 |
| City | Baltimore |
| Region code | US-MD |
| Country | US | United States of America |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
T. Rowe Price Capital Appreciation and Income Fund
LEI: 254900BRMETJCU1EP663
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
T. Rowe Price Capital Appreciation and Income Fund
LEI: 254900BRMETJCU1EP663
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
T. Rowe Price Capital Appreciation and Income Fund
LEI: 254900BRMETJCU1EP663
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
T. Rowe Price Capital Appreciation and Income Fund
LEI: 254900BRMETJCU1EP663
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
Back to search results