T. Rowe Price Floating Rate Multi-Sector Account Portfolio

549300F29GS5PYS67L77Copied!

INACTIVE RETIRED FUND 🇺🇸 United States

T. Rowe Price Floating Rate Multi-Sector Account Portfolio is a inactive legal entity registered in United States (US). LEI code: 549300F29GS5PYS67L77. The LEI was first issued on Mar 20, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 22, 2024.

ⓘ Entity Details

LEI Code 549300F29GS5PYS67L77 Legal Name T. Rowe Price Floating Rate Multi-Sector Account Portfolio Status INACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000036338

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Mar 20, 2013 Last Updated Oct 23, 2024 Next Renewal Nov 22, 2024 (451 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
100 EAST PRATT STREET
BALTIMORE
US-MD
21202
US
Headquarters Address
c/o T. ROWE PRICE GROUP, INC
2405 YORK ROAD
SUITE 201
LUTHERVILLE TIMONIUM
US-MD
21093-2264
US

📅 Registration Timeline

First Issued
Mar 20, 2013 — LEI initially registered
Last Updated
Oct 23, 2024 — Record data last refreshed
Renewal Overdue
Nov 22, 2024 — Renewal deadline has passed

★ 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
00F29GS5PYS67L
77
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.

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? Frequently Asked Questions

What is the LEI number for T. Rowe Price Floating Rate Multi-Sector Account Portfolio? +

The Legal Entity Identifier (LEI) for T. Rowe Price Floating Rate Multi-Sector Account Portfolio is 549300F29GS5PYS67L77. This 20-character code uniquely identifies T. Rowe Price Floating Rate Multi-Sector Account Portfolio in global financial transactions as per ISO 17442.

Is T. Rowe Price Floating Rate Multi-Sector Account Portfolio's LEI active? +

No, T. Rowe Price Floating Rate Multi-Sector Account Portfolio'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 Floating Rate Multi-Sector Account Portfolio registered? +

T. Rowe Price Floating Rate Multi-Sector Account Portfolio is registered in United States (jurisdiction: US). The entity is registered under business register number S000036338.

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 Floating Rate Multi-Sector Account Portfolio, registered in United States. The LEI code 549300F29GS5PYS67L77 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.