T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
copy
5493003IUKLD53D0ET20 5493003IUKLD53D0ET20
ISSUED
Company data
| Legal name | T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return 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 | S000058608 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493003IUKLD53D0ET20 copy 5493003IUKLD53D0ET20 |
| Status |
ISSUED
|
| Next renewal date | 2025-10-08 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer and renew LEI code
₹3380 /year
Transfer and renew your LEI to benefit from our multiyear plans.
Apply todayWhy does an LEI need to be renewed?
Read more about renewing an LEI here
Company data
| Legal name | T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund |
| Entity status |
ACTIVE
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000058608 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-04-25 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000058608 |
LEI registration details
| LEI code | 5493003IUKLD53D0ET20 copy 5493003IUKLD53D0ET20 |
| Status |
ISSUED
|
| Initial registration | 2018-03-16 |
| Last update | 2025-09-03 |
| Next renewal date | 2025-10-08 |
| 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 STREET |
| Postal code | 21231 |
| City | BALTIMORE |
| Region code | US-MD |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
T. Rowe Price Multi-Strategy Total Return Fund
LEI: 5493003IUKLD53D0ET20
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
T. Rowe Price Multi-Strategy Total Return Fund
LEI: 5493003IUKLD53D0ET20
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results