T. Rowe Price Institutional Common Trust Fund - T. Rowe Price Capital Appreciation Trust
copy
ZN0WDPR874U8G8MOXM54 ZN0WDPR874U8G8MOXM54
ISSUED
Company data
| Legal name | T. Rowe Price Institutional Common Trust Fund - T. Rowe Price Capital Appreciation Trust |
| Legal address | 1307 POINT STREET, BALTIMORE, 21231, United States of America |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | ZN0WDPR874U8G8MOXM54 copy ZN0WDPR874U8G8MOXM54 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-22 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | T. Rowe Price Institutional Common Trust Fund - T. Rowe Price Capital Appreciation Trust |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-MD |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-11-07 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | ZN0WDPR874U8G8MOXM54 copy ZN0WDPR874U8G8MOXM54 |
| Status |
ISSUED
|
| Initial registration | 2012-11-08 |
| Last update | 2025-09-25 |
| Next renewal date | 2026-10-22 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 1307 POINT STREET |
| Postal code | 21231 |
| City | BALTIMORE |
| Region code | US-MD |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O T. ROWE PRICE TRUST COMPANY, 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 Capital Appreciation Trust
LEI: ZN0WDPR874U8G8MOXM54
LEI registration status: ISSUED
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T. Rowe Price Capital Appreciation Trust
LEI: ZN0WDPR874U8G8MOXM54
LEI registration status: ISSUED
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