T. Rowe Price Equity Income Trust

549300XHMBHH7BGEV545Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

T. Rowe Price Equity Income Trust is an active legal entity registered in United States (US-MD). LEI code: 549300XHMBHH7BGEV545. The LEI was first issued on Dec 11, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 22, 2026.

ⓘ Entity Details

LEI Code 549300XHMBHH7BGEV545 Legal Name T. Rowe Price Equity Income Trust Status ACTIVE Jurisdiction 🇺🇸 United States (US-MD) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 11, 2012 Last Updated Sep 25, 2025 Next Renewal Oct 22, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
1307 Point St
Baltimore
US-MD
21231
US
Headquarters Address
C/O T. ROWE PRICE TRUST COMPANY
1307 Point St
Baltimore
US-MD
21231
US

📅 Registration Timeline

First Issued
Dec 11, 2012 — LEI initially registered
Last Updated
Sep 25, 2025 — Record data last refreshed
Next Renewal
Oct 22, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00XHMBHH7BGEV5
45
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

T. ROWE PRICE TRUST COMPANY is fund-managed by
T. Rowe Price Institutional Common Trust Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for T. Rowe Price Equity Income Trust? +

The Legal Entity Identifier (LEI) for T. Rowe Price Equity Income Trust is 549300XHMBHH7BGEV545. This 20-character code uniquely identifies T. Rowe Price Equity Income Trust in global financial transactions as per ISO 17442.

Is T. Rowe Price Equity Income Trust's LEI active? +

Yes, T. Rowe Price Equity Income Trust's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 25, 2025 and is due for renewal on Oct 22, 2026.

Where is T. Rowe Price Equity Income Trust registered? +

T. Rowe Price Equity Income Trust is registered in United States (jurisdiction: US-MD).

Who owns T. Rowe Price Equity Income Trust? +

According to GLEIF Level 2 relationship data, T. Rowe Price Equity Income Trust's parent entity is T. ROWE PRICE TRUST COMPANY. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 Equity Income Trust, registered in United States. The LEI code 549300XHMBHH7BGEV545 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.