T. Rowe Price Multi-Strategy Total Return Fund

5493003IUKLD53D0ET20Copied!

INACTIVE RETIRED FUND 🇺🇸 United States

T. Rowe Price Multi-Strategy Total Return Fund is a inactive legal entity registered in United States (US). LEI code: 5493003IUKLD53D0ET20. The LEI was first issued on Mar 16, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 8, 2026.

Entity Details

LEI Code 5493003IUKLD53D0ET20 Legal Name T. Rowe Price Multi-Strategy Total Return Fund Status INACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000058608

Registration & Compliance

Reg. Status RETIRED Initial Reg. Mar 16, 2018 Last Updated Feb 9, 2026 Next Renewal Oct 8, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY
7 ST. PAUL STREET
SUITE 820
BALTIMORE
US-MD
21202
US
Headquarters Address
C/O T. ROWE PRICE ASSOCIATES, INC.
1307 POINT STREET
BALTIMORE
US-MD
21231
US

📅 Registration Timeline

First Issued
Mar 16, 2018 — LEI initially registered
Last Updated
Feb 9, 2026 — Record data last refreshed
Next Renewal
Oct 8, 2026 — Upcoming renewal deadline

Data Quality

70%
7 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
003IUKLD53D0ET
20
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

? Frequently Asked Questions

What is the LEI number for T. Rowe Price Multi-Strategy Total Return Fund? +

The Legal Entity Identifier (LEI) for T. Rowe Price Multi-Strategy Total Return Fund is 5493003IUKLD53D0ET20. This 20-character code uniquely identifies T. Rowe Price Multi-Strategy Total Return Fund in global financial transactions as per ISO 17442.

Is T. Rowe Price Multi-Strategy Total Return Fund's LEI active? +

No, T. Rowe Price Multi-Strategy Total Return Fund's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is T. Rowe Price Multi-Strategy Total Return Fund registered? +

T. Rowe Price Multi-Strategy Total Return Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000058608.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for T. Rowe Price Multi-Strategy Total Return Fund, registered in United States. The LEI code 5493003IUKLD53D0ET20 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.