T. Rowe Price Strategic Common Trust Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-MD

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

13 Jun 2023

Next renewal date

13 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 17 reported relationships.

• T. Rowe Price Strategic Common Trust Fund — Source relationship code: IS_FUND-MANAGED_BY — T. ROWE PRICE TRUST COMPANY; status Active
• T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Trust — Source relationship code: IS_SUBFUND_OF — T. Rowe Price Strategic Common Trust Fund; status Active
• T. Rowe Price Target 2070 Trust — Source relationship code: IS_SUBFUND_OF — T. Rowe Price Strategic Common Trust Fund; status Active
• T. Rowe Price SA Short Term Bond Trust — Source relationship code: IS_SUBFUND_OF — T. Rowe Price Strategic Common Trust Fund; status Active
• T. Rowe Price U.S. Large-Cap Value Equity Trust — Source relationship code: IS_SUBFUND_OF — T. Rowe Price Strategic Common Trust Fund; status Active
• T. Rowe Price Retirement Income Bond Trust — Source relationship code: IS_SUBFUND_OF — T. Rowe Price Strategic Common Trust Fund; status Active
• T. Rowe Price Diversified Mid-Cap Growth Trust — Source relationship code: IS_SUBFUND_OF — T. Rowe Price Strategic Common Trust Fund; status Active
• T. Rowe Price SA Low Duration Bond Trust — Source relationship code: IS_SUBFUND_OF — T. Rowe Price Strategic Common Trust Fund; status Active
• T. Rowe Price SA Intermediate Term Bond Trust — Source relationship code: IS_SUBFUND_OF — T. Rowe Price Strategic Common Trust Fund; status Active
• T. Rowe Price Integrated U.S. Small-Cap Growth Equity Trust — Source relationship code: IS_SUBFUND_OF — T. Rowe Price Strategic Common Trust Fund; status Active
• T. Rowe Price Intermediate Term Common Trust Fund — Source relationship code: IS_SUBFUND_OF — T. Rowe Price Strategic Common Trust Fund; status Active
• T ROWE PRICE US BOND INDEX TRUST — Source relationship code: IS_SUBFUND_OF — T. Rowe Price Strategic Common Trust Fund; status Active
• T. Rowe Price U.S. Small-Cap Value Equity Trust — Source relationship code: IS_SUBFUND_OF — T. Rowe Price Strategic Common Trust Fund; status Active
• T. Rowe Price U.S. Value Equity Trust — Source relationship code: IS_SUBFUND_OF — T. Rowe Price Strategic Common Trust Fund; status Active
• T. Rowe Price Short Term Common Trust Fund — Source relationship code: IS_SUBFUND_OF — T. Rowe Price Strategic Common Trust Fund; status Active
• T. Rowe Price International Developed and Emerging Equity Index Trust — Source relationship code: IS_SUBFUND_OF — T. Rowe Price Strategic Common Trust Fund; status Active
• T. Rowe Price Dynamic Global Bond Trust — Source relationship code: IS_SUBFUND_OF — T. Rowe Price Strategic Common Trust Fund; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.