T. Rowe Price U.S. Treasury Intermediate Index Fund

PLLLPNEGTDFISEIK5Y26Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

T. Rowe Price U.S. Treasury Intermediate Index Fund is an active legal entity registered in United States (US). LEI code: PLLLPNEGTDFISEIK5Y26. 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 PLLLPNEGTDFISEIK5Y26 Legal Name T. Rowe Price U.S. Treasury Intermediate Index Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000002167

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2012 Last Updated Sep 26, 2025 Next Renewal Oct 22, 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

A Other Names & Aliases

1 alternative name registered for this entity

T. Rowe Price U.S. Treasury Funds, Inc. - U.S. Treasury Intermediate Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 6, 2012 — LEI initially registered
Last Updated
Sep 26, 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

PLLL
PNEGTDFISEIK5Y
26
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 Associates, Inc. is fund-managed by

? Frequently Asked Questions

What is the LEI number for T. Rowe Price U.S. Treasury Intermediate Index Fund? +

The Legal Entity Identifier (LEI) for T. Rowe Price U.S. Treasury Intermediate Index Fund is PLLLPNEGTDFISEIK5Y26. This 20-character code uniquely identifies T. Rowe Price U.S. Treasury Intermediate Index Fund in global financial transactions as per ISO 17442.

Is T. Rowe Price U.S. Treasury Intermediate Index Fund's LEI active? +

Yes, T. Rowe Price U.S. Treasury Intermediate Index Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 26, 2025 and is due for renewal on Oct 22, 2026.

Where is T. Rowe Price U.S. Treasury Intermediate Index Fund registered? +

T. Rowe Price U.S. Treasury Intermediate Index Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000002167.

Who owns T. Rowe Price U.S. Treasury Intermediate Index Fund? +

According to GLEIF Level 2 relationship data, T. Rowe Price U.S. Treasury Intermediate Index Fund's parent entity is T. Rowe Price Associates, 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 U.S. Treasury Intermediate Index Fund, registered in United States. The LEI code PLLLPNEGTDFISEIK5Y26 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.