T. Rowe Price Associates, Inc.

Q: Is T. Rowe Price Associates, Inc.'s LEI active?

Yes, T. Rowe Price Associates, Inc.'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.

Q: Where is T. Rowe Price Associates, Inc. registered?

T. Rowe Price Associates, Inc. is registered in United States (jurisdiction: US-MD). The entity is registered under business register number D00175984.

7HTL8AEQSEDX602FBU63Copied!

ACTIVE ISSUED 🇺🇸 United States

T. Rowe Price Associates, Inc. is an active legal entity registered in United States (US-MD). LEI code: 7HTL8AEQSEDX602FBU63. The LEI was first issued on Jun 6, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 22, 2026.

ⓘ Entity Details

LEI Code 7HTL8AEQSEDX602FBU63 Legal Name T. Rowe Price Associates, Inc. Status ACTIVE Jurisdiction 🇺🇸 United States (US-MD) Category General Entities Legal Form Stock Corporation Registration # D00175984

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2012 Last Updated Sep 25, 2025 Next Renewal Oct 22, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000614

⚑ Addresses

Legal / Registered Address

C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY
7 ST. PAUL STREET
SUITE 820
BALTIMORE
US-MD
21202
US

Headquarters Address

1307 Point St
Baltimore
US-MD
21231
US

A Other Names & Aliases

1 alternative name registered for this entity

T. Rowe Price and Associates, Inc. PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued

Jun 6, 2012 — LEI initially registered

Last Updated

Sep 25, 2025 — Record data last refreshed

Next Renewal

Oct 22, 2026 — Upcoming renewal deadline

★ Data Quality

90%

9 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

7HTL

8AEQSEDX602FBU

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 (1)

T. ROWE PRICE GROUP, INC. Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

Subsidiaries & Children (304)

T. Rowe Price Summit Municipal Income Fund is fund-managed by

T. Rowe Price International Discovery Fund is fund-managed by

T. Rowe Price Spectrum Conservative Allocation Fund is fund-managed by

T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. is fund-managed by

T. Rowe Price Health Sciences Portfolio is fund-managed by

T. Rowe Price Institutional Large-Cap Core Growth Fund is fund-managed by

T. Rowe Price International Equity Research ETF is fund-managed by

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Trust is fund-managed by

T. Rowe Price Target 2070 Trust is fund-managed by

T. Rowe Price Emerging Markets Equity Research ETF is fund-managed by

T. Rowe Price Active Core U.S. Equity ETF is fund-managed by

T. Rowe Price Retirement Income 2025 Fund is fund-managed by

T. Rowe Price Hedged Equity ETF is fund-managed by

T. Rowe Price Retirement Blend 2070 Fund is fund-managed by

T. Rowe Price SA Short Term Bond Trust is fund-managed by

T. Rowe Price Small-Mid Cap ETF is fund-managed by

T. Rowe Price Target 2070 Fund is fund-managed by

T. Rowe Price Capital Appreciation and Income Fund is fund-managed by

T. Rowe Price Health Care ETF is fund-managed by

T. Rowe Price Natural Resources ETF is fund-managed by

US Large Cap Structured Index Trust JH is fund-managed by

T. Rowe Price Multi-Sector Income ETF is fund-managed by

T. Rowe Price Value ETF is fund-managed by

International Common Trust Fund is fund-managed by

T. Rowe Price Growth ETF is fund-managed by

T. Rowe Price Short Municipal Income ETF is fund-managed by

T. Rowe Price International Equity ETF is fund-managed by

T. Rowe Price High Income Municipal ETF is fund-managed by

T. Rowe Price Long Municipal Income ETF is fund-managed by

T. Rowe Price Technology ETF is fund-managed by

T. Rowe Price U.S. Large-Cap Value Equity Trust is fund-managed by

T. Rowe Price Goldman Sachs Private Markets Fund is fund-managed by

T. Rowe Price Innovation Leaders ETF is fund-managed by

T. Rowe Price Retirement Income Bond Trust is fund-managed by

T. Rowe Price Capital Appreciation Equity ETF is fund-managed by

T. Rowe Price Diversified Mid-Cap Growth Trust is fund-managed by

T. Rowe Price Private Opportunities Co-Investment Fund LLC is fund-managed by

T. Rowe Price Global Equity ETF is fund-managed by

T. ROWE PRICE ACTIVE CRYPTO ETF is fund-managed by

T. Rowe Price Intermediate Municipal Income ETF is fund-managed by

T. Rowe Price SA Low Duration Bond Trust is fund-managed by

T. Rowe Price SA Intermediate Term Bond Trust is fund-managed by

T. Rowe Price Retirement 2070 Fund is fund-managed by

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Trust is fund-managed by

T. Rowe Price Private Opportunities Fund LP is fund-managed by

T. Rowe Price Active Core International Equity ETF is fund-managed by

T. Rowe Price Financials ETF is fund-managed by

T. ROWE PRICE Capital Appreciation Premium Income ETF is fund-managed by

T. Rowe Price Hedged Equity Fund is fund-managed by

T. ROWE PRICE HIGH YIELD FUND, INC. is fund-managed by

T. Rowe Price Emerging Markets Local Currency Bond Fund is fund-managed by

T. Rowe Price Spectrum Moderate Growth Allocation Fund is fund-managed by

T. Rowe Price Emerging Markets Bond Fund is fund-managed by

T. Rowe Price Target 2065 Fund is fund-managed by

T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. is fund-managed by

T. Rowe Price Spectrum Diversified Equity Fund is fund-managed by

T. Rowe Price Global Impact Equity Fund is fund-managed by

T. Rowe Price Target 2005 Fund is fund-managed by

T. Rowe Price Global Technology Fund, Inc. is fund-managed by

T. Rowe Price Target 2030 Fund is fund-managed by

T. ROWE PRICE EQUITY FUNDS, INC. is fund-managed by

T. Rowe Price Retirement Blend 2005 Fund is fund-managed by

T. Rowe Price Government Reserve Fund is fund-managed by

T. Rowe Price Total Return Fund is fund-managed by

T. Rowe Price Mid-Cap Value Fund, Inc. is fund-managed by

T. Rowe Price Growth Stock ETF is fund-managed by

T. Rowe Price Small-Cap Index Fund is fund-managed by

T. Rowe Price Retirement Blend 2030 Fund is fund-managed by

T. Rowe Price Equity Income ETF is fund-managed by

T. Rowe Price Global Value Equity Fund is fund-managed by

T. Rowe Price Floating Rate Fund is fund-managed by

T. Rowe Price International Disciplined Equity Fund is fund-managed by

T. Rowe Price QM U.S. Bond Index Fund is fund-managed by

T. Rowe Price Tax-Free Income Fund, Inc. is fund-managed by

T ROWE PRICE US BOND INDEX TRUST is fund-managed by

T. Rowe Price Floating Rate ETF is fund-managed by

T. Rowe Price Corporate Income Fund, Inc. is fund-managed by

T. ROWE PRICE FIXED INCOME SERIES, INC. is fund-managed by

T. Rowe Price Retirement Blend 2055 Fund is fund-managed by

T. Rowe Price Cash Reserves Fund is fund-managed by

T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. is fund-managed by

T. Rowe Price Target 2055 Fund is fund-managed by

T. Rowe Price Retirement Income 2020 Fund is fund-managed by

T. Rowe Price Global Funds, Inc. is fund-managed by

T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. is fund-managed by

T. Rowe Price Treasury Reserve Fund is fund-managed by

US Large Cap Structured Index Trust is fund-managed by

T. Rowe Price U.S. Small-Cap Value Equity Trust is fund-managed by

T. ROWE PRICE REAL ASSETS FUND, INC. is fund-managed by

T. Rowe Price Tax-Exempt Money Fund, Inc. is fund-managed by

T. ROWE PRICE SUMMIT FUNDS, INC. is fund-managed by

T. Rowe Price Retirement Blend 2020 Fund is fund-managed by

T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio is fund-managed by

T. Rowe Price U.S. Treasury Money Fund is fund-managed by

T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. is fund-managed by

T. Rowe Price China Evolution Equity Fund is fund-managed by

T. Rowe Price International Bond Fund (USD Hedged) is fund-managed by

T. ROWE PRICE SPECTRUM FUNDS II, INC. is fund-managed by

T. Rowe Price Blue Chip Growth Fund, Inc. is fund-managed by

T. Rowe Price Target 2025 Fund is fund-managed by

T. Rowe Price U.S. Value Equity Trust is fund-managed by

T. Rowe Price U.S. Treasury Funds, Inc. is fund-managed by

T. ROWE PRICE U.S. HIGH YIELD ETF is fund-managed by

T. Rowe Price Blue Chip Growth ETF is fund-managed by

T. Rowe Price Credit Opportunities Fund, Inc. is fund-managed by

T. Rowe Price Retirement Blend 2040 Fund is fund-managed by

T. Rowe Price Short-Term Bond Fund, Inc. is fund-managed by

T. Rowe Price Target 2050 Fund is fund-managed by

T. Rowe Price Spectrum Fund, Inc. is fund-managed by

T. Rowe Price Total Equity Market Index Fund is fund-managed by

T. Rowe Price Equity Income Fund, Inc. is fund-managed by

T. Rowe Price Spectrum International Equity Fund is fund-managed by

T. Rowe Price Extended Equity Market Index Fund is fund-managed by

T. Rowe Price California Tax-Free Bond Fund is fund-managed by

T. Rowe Price Government Money Fund, Inc. is fund-managed by

T. Rowe Price Global Consumer Fund is fund-managed by

T. Rowe Price Integrated Global Equity Fund is fund-managed by

T. Rowe Price U.S. Equity Research Fund is fund-managed by

T. Rowe Price Retirement Blend 2060 Fund is fund-managed by

T. ROWE PRICE RETIREMENT BALANCED TRUST is fund-managed by

T. ROWE PRICE INDEX TRUST, INC. is fund-managed by

T. Rowe Price Health Sciences Fund, Inc. is fund-managed by

T. Rowe Price U.S. Equities Trust is fund-managed by

T. Rowe Price Global Allocation Fund is fund-managed by

T. Rowe Price Short Term Common Trust Fund is fund-managed by

T. Rowe Price Short Duration Income Fund is fund-managed by

T. Rowe Price Value Fund, Inc. is fund-managed by

T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. is fund-managed by

T. Rowe Price Retirement Hybrid Trust is fund-managed by

T. ROWE PRICE REAL ESTATE FUND, INC. is fund-managed by

T. Rowe Price Retirement Blend 2050 Fund is fund-managed by

T. Rowe Price Maryland Tax-Free Money Fund is fund-managed by

T. Rowe Price Financial Services Fund, Inc. is fund-managed by

T. Rowe Price Tax-Exempt Money Fund, Inc. is fund-managed by

T. Rowe Price Target 2010 Fund is fund-managed by

T. Rowe Price Real Estate Fund, Inc. is fund-managed by

T. ROWE PRICE RETIREMENT 2015 FUND is fund-managed by

T. Rowe Price U.S. Equity Research ETF is fund-managed by

T. Rowe Price Retirement 2040 Fund is fund-managed by

T. Rowe Price U.S. High Yield Fund is fund-managed by

T. Rowe Price Mid-Cap Growth Fund, Inc. is fund-managed by

T. Rowe Price New Era Fund is fund-managed by

T. Rowe Price U.S. Limited Duration TIPS Index Fund is fund-managed by

T. Rowe Price Retirement 2020 Fund is fund-managed by

T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. is fund-managed by

T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund is fund-managed by

T. Rowe Price Target 2045 Fund is fund-managed by

T. Rowe Price Retirement 2035 Fund is fund-managed by

T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD is fund-managed by

T. Rowe Price Retirement Blend 2025 Fund is fund-managed by

T. Rowe Price Institutional Long Duration Credit Fund is fund-managed by

T. Rowe Price Retirement 2025 Fund is fund-managed by

T. Rowe Price Tax-Free High Yield Fund is fund-managed by

T. Rowe Price Ultra Short-Term Bond Fund is fund-managed by

T. Rowe Price Capital Appreciation Fund, Inc. is fund-managed by

T. Rowe Price New Income Fund, Inc. is fund-managed by

T. Rowe Price Dividend Growth ETF is fund-managed by

T. Rowe Price Multi-Strategy Total Return Fund, Inc. is fund-managed by

T. Rowe Price Small-Cap Stock Fund, Inc. is fund-managed by

T. Rowe Price Real Assets Fund, Inc. is fund-managed by

T. Rowe Price Retirement Blend 2045 Fund is fund-managed by

T. Rowe Price Retirement 2065 Fund is fund-managed by

T. Rowe Price International Series, Inc. is fund-managed by

T. Rowe Price Retirement 2055 Fund is fund-managed by

T. Rowe Price Equity Income Fund is fund-managed by

T. Rowe Price Mid-Cap Index Fund is fund-managed by

T. ROWE PRICE RETIREMENT FUNDS, INC. is fund-managed by

T. Rowe Price Global Industrials Fund is fund-managed by

T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND, INC. is fund-managed by

T. Rowe Price Emerging Markets Discovery Stock Fund is fund-managed by

T. Rowe Price International Funds, Inc. is fund-managed by

T. Rowe Price QM U.S. Bond ETF is fund-managed by

T. Rowe Price Global Allocation Fund is fund-managed by

T. Rowe Price Reserve Investment Funds, Inc. is fund-managed by

T. ROWE PRICE GROWTH STOCK FUND, INC. is fund-managed by

T. Rowe Price Intermediate Tax-Free High Yield Fund is fund-managed by

T. ROWE PRICE RETIREMENT 2005 FUND is fund-managed by

T. Rowe Price Retirement Blend 2035 Fund is fund-managed by

T. Rowe Price Dividend Growth Fund, Inc. is fund-managed by

T. ROWE PRICE RETIREMENT 2050 FUND is fund-managed by

T. Rowe Price Retirement 2045 Fund is fund-managed by

T. ROWE PRICE GOVERNMENT MONEY FUND, INC. is fund-managed by

T. Rowe Price Dynamic Global Bond Trust is fund-managed by

T. Rowe Price Retirement 2010 Fund is fund-managed by

T. Rowe Price Small-Cap Value Fund, Inc. is fund-managed by

T. Rowe Price U.S. Large-Cap Core Fund, Inc. is fund-managed by

T. Rowe Price Retirement Balanced Fund is fund-managed by

T. Rowe Price Dynamic Global Bond Fund is fund-managed by

T. Rowe Price International Equity Index Trust is fund-managed by

T. Rowe Price U.S. Treasury Long-Term Index Trust is fund-managed by

T. Rowe Price Target 2020 Fund is fund-managed by

T. Rowe Price Retirement Blend 2015 Fund is fund-managed by

T. Rowe Price Summit Municipal Funds, Inc. is fund-managed by

T. Rowe Price Transition Fund is fund-managed by

T. Rowe Price Spectrum Income Fund is fund-managed by

T. ROWE PRICE RETIREMENT 2060 FUND is fund-managed by

T. Rowe Price Growth Stock Fund, Inc. is fund-managed by

T. Rowe Price Communications & Technology Fund is fund-managed by

T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. is fund-managed by

T. Rowe Price Retirement Blend 2010 Fund is fund-managed by

T. Rowe Price Science & Technology Fund, Inc. is fund-managed by

T. ROWE PRICE EQUITY SERIES, INC. is fund-managed by

T. Rowe Price International Value Equity Trust is fund-managed by

T. Rowe Price U.S. Large-Cap Core Fund, Inc. is fund-managed by

T. Rowe Price Retirement Blend 2065 Fund is fund-managed by

T. Rowe Price High Yield Fund, Inc. is fund-managed by

T. Rowe Price Equity Index 500 Fund is fund-managed by

T. Rowe Price Target 2040 Fund is fund-managed by

T. Rowe Price Target 2060 Fund is fund-managed by

T. ROWE PRICE RETIREMENT 2010 TRUST is fund-managed by

T ROWE PRICE QM U.S. Enhanced Aggregate Bond Index Trust is fund-managed by

T. Rowe Price Global Multi-Sector Bond Fund, Inc. is fund-managed by

T. Rowe Price Retirement 2030 Fund is fund-managed by

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund is fund-managed by

T. Rowe Price New Horizons Fund, Inc. is fund-managed by

T. Rowe Price Virginia Tax-Free Bond Fund is fund-managed by

T. ROWE PRICE DYNAMIC CREDIT FUND is fund-managed by

T. Rowe Price Asia Opportunities Fund is fund-managed by

T. Rowe Price Ultra Short-Term Bond ETF is fund-managed by

T. Rowe Price Global High Income Bond Fund is fund-managed by

T. ROWE PRICE EXCHANGE-TRADED FUNDS, INC. is fund-managed by

T. Rowe Price Tax-Efficient Funds, Inc. is fund-managed by

T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. is fund-managed by

T. Rowe Price All-Cap Opportunities Fund is fund-managed by

T. Rowe Price Inflation Protected Bond Fund, Inc. is fund-managed by

T. Rowe Price Target 2015 Fund is fund-managed by

T. Rowe Price Target 2035 Fund is fund-managed by

T. ROWE PRICE RETIREMENT 2005 TRUST is fund-managed by

T. Rowe Price Balanced Fund, Inc. is fund-managed by

T. Rowe Price Total Return ETF is fund-managed by

T. Rowe Price Global Real Estate Fund, Inc. is fund-managed by

T. ROWE PRICE TOTAL RETURN FUND, INC. is fund-managed by

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund is fund-managed by

T. Rowe Price Floating Rate Fund, Inc. is fund-managed by

T. ROWE PRICE NEW INCOME FUND, INC. is fund-managed by

T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. is fund-managed by

T. ROWE PRICE HEALTH SCIENCES FUND, INC. is fund-managed by

T. Rowe Price QM U.S. Bond Index Fund, Inc. is fund-managed by

T. ROWE PRICE NEW ERA FUND, INC. is fund-managed by

T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. is fund-managed by

T. Rowe Price Global Stock Fund is fund-managed by

T. ROWE PRICE MID-CAP GROWTH FUND, INC. is fund-managed by

T. Rowe Price U.S. Treasury Long-Term Index Fund is fund-managed by

T. Rowe Price Institutional Floating Rate Fund is fund-managed by

T. Rowe Price Maryland Tax-Free Bond Fund is fund-managed by

T. Rowe Price Mid-Cap Growth Portfolio is fund-managed by

T. Rowe Price Large-Cap Growth Fund is fund-managed by

T. Rowe Price International Value Equity Fund is fund-managed by

T. Rowe Price New York Tax-Free Bond Fund is fund-managed by

T. ROWE PRICE TAX-FREE INCOME FUND, INC. is fund-managed by

T. Rowe Price Summit Municipal Intermediate Fund is fund-managed by

T. Rowe Price Balanced Fund is fund-managed by

T. Rowe Price Emerging Europe Fund is fund-managed by

T. Rowe Price International Bond Fund is fund-managed by

T. Rowe Price Capital Appreciation Fund is fund-managed by

T. Rowe Price New Asia Fund is fund-managed by

T. ROWE PRICE FIXED INCOME TRUST is fund-managed by

T. Rowe Price International Stock Fund is fund-managed by

T. Rowe Price Small-Cap Stock Fund, Inc. is fund-managed by

T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. is fund-managed by

T. Rowe Price New Horizons Fund, Inc. is fund-managed by

T. Rowe Price Tax-Efficient Equity Fund is fund-managed by

T. Rowe Price Institutional High Yield Fund is fund-managed by

T. Rowe Price Institutional Mid-Cap Equity Growth Fund is fund-managed by

T. Rowe Price European Stock Fund is fund-managed by

T. ROWE PRICE U.S. EQUITY RESEARCH FUND, INC. is fund-managed by

T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. is fund-managed by

T. Rowe Price Spectrum Moderate Allocation Fund is fund-managed by

T. Rowe Price Institutional Emerging Markets Equity Fund is fund-managed by

T. Rowe Price International Stock Portfolio is fund-managed by

T. Rowe Price Blue Chip Growth Fund, Inc. is fund-managed by

T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. is fund-managed by

T. Rowe Price Emerging Markets Stock Fund is fund-managed by

T. Rowe Price Moderate Allocation Portfolio is fund-managed by

T. Rowe Price Emerging Markets Corporate Bond Fund is fund-managed by

T. Rowe Price Georgia Tax-Free Bond Fund is fund-managed by

T. Rowe Price All-Cap Opportunities Portfolio is fund-managed by

T. Rowe Price Global Growth Stock Fund is fund-managed by

T. Rowe Price Institutional Small-Cap Stock Fund is fund-managed by

T. Rowe Price Tax-Free High Yield Fund, Inc. is fund-managed by

T. Rowe Price Limited-Term Bond Portfolio is fund-managed by

T. Rowe Price Blue Chip Growth Portfolio is fund-managed by

T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. is fund-managed by

T. Rowe Price Latin America Fund is fund-managed by

T. Rowe Price Japan Fund is fund-managed by

T. Rowe Price New Jersey Tax-Free Bond Fund is fund-managed by

T. Rowe Price Large-Cap Value Fund is fund-managed by

T. ROWE PRICE SHORT-TERM BOND FUND, INC. is fund-managed by

T. Rowe Price Overseas Stock Fund is fund-managed by

T.ROWE PRICE FINANCIAL SERVICES FUND, INC. is fund-managed by

T. Rowe Price U.S. Treasury Intermediate Index Fund is fund-managed by

T. Rowe Price Africa & Middle East Fund is fund-managed by

T. ROWE PRICE DIVIDEND GROWTH FUND, INC. is fund-managed by

T. Rowe Price International Equity Index Fund is fund-managed by

T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. is fund-managed by

T. ROWE PRICE VALUE FUND, INC. is fund-managed by

T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. is fund-managed by

THE NEW AMERICA HIGH INCOME FUND INC is fund-managed by

T. ROWE PRICE MID-CAP VALUE FUND, INC. is fund-managed by

T. ROWE PRICE CORPORATE INCOME FUND, INC. is fund-managed by

T. Rowe Price Maryland Short-Term Tax-Free Bond Fund is fund-managed by

T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. is fund-managed by

T. Rowe Price Equity Income Portfolio is fund-managed by

T. ROWE PRICE SMALL-CAP VALUE FUND, INC. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for T. Rowe Price Associates, Inc.? +

The Legal Entity Identifier (LEI) for T. Rowe Price Associates, Inc. is 7HTL8AEQSEDX602FBU63. This 20-character code uniquely identifies T. Rowe Price Associates, Inc. in global financial transactions as per ISO 17442.

Is T. Rowe Price Associates, Inc.'s LEI active? +

Yes, T. Rowe Price Associates, Inc.'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 Associates, Inc. registered? +

T. Rowe Price Associates, Inc. is registered in United States (jurisdiction: US-MD). The entity is registered under business register number D00175984.

Who owns T. Rowe Price Associates, Inc.? +

According to GLEIF Level 2 relationship data, T. Rowe Price Associates, Inc.'s parent entity is T. ROWE PRICE GROUP, INC.. 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 Associates, Inc., registered in United States. The LEI code 7HTL8AEQSEDX602FBU63 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.