T. Rowe Price Multi-Strategy Total Return Fund, Inc.
copy
549300KYJ7NTF2T39559 549300KYJ7NTF2T39559
ISSUED
Company data
| Legal name | T. Rowe Price Multi-Strategy Total Return Fund, Inc. |
| 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 | 0001707770 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300KYJ7NTF2T39559 copy 549300KYJ7NTF2T39559 |
| Status |
ISSUED
|
| Next renewal date | 2025-11-04 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | T. Rowe Price Multi-Strategy Total Return Fund, Inc. |
| Entity status |
ACTIVE
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001707770 |
| 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 | 0001707770 |
LEI registration details
| LEI code | 549300KYJ7NTF2T39559 copy 549300KYJ7NTF2T39559 |
| Status |
ISSUED
|
| Initial registration | 2017-07-21 |
| Last update | 2025-09-03 |
| Next renewal date | 2025-11-04 |
| 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
T. Rowe Price Multi-Strategy Total Return Fund, Inc.
LEI: 549300KYJ7NTF2T39559
LEI registration status: ISSUED
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T. Rowe Price Multi-Strategy Total Return Fund, Inc.
LEI: 549300KYJ7NTF2T39559
LEI registration status: ISSUED
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