T. ROWE PRICE TRUST COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-MD

Legal form

Source legal-form code: HLR4

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000614; readable name not available in the source list

Registered entity identifier

D01612795

Dates

Initial registration date

3 Jul 2023

Next renewal date

3 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 21 reported relationships.

• T. Rowe Price Retirement Blend 2025 Trust — Direct accounting consolidation parent — T. ROWE PRICE TRUST COMPANY; status Active
• T. ROWE PRICE RETIREMENT BLEND 2040 TRUST — Direct accounting consolidation parent — T. ROWE PRICE TRUST COMPANY; status Active
• T. Rowe Price Retirement Hybrid 2025 Trust — Direct accounting consolidation parent — T. ROWE PRICE TRUST COMPANY; status Active
• T. ROWE PRICE RETIREMENT BLEND 2030 TRUST — Direct accounting consolidation parent — T. ROWE PRICE TRUST COMPANY; status Active
• T. Rowe Price Retirement Hybrid 2035 Trust — Direct accounting consolidation parent — T. ROWE PRICE TRUST COMPANY; status Active
• T. Rowe Price Retirement Hybrid 2030 Trust — Direct accounting consolidation parent — T. ROWE PRICE TRUST COMPANY; status Active
• T. Rowe Price Institutional Common Trust Fund — Source relationship code: IS_FUND-MANAGED_BY — T. ROWE PRICE TRUST COMPANY; status Active
• T. Rowe Price Goldman Sachs Public Private Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — T. ROWE PRICE TRUST COMPANY; status Active
• T. Rowe Price Goldman Sachs All Equity Access Fund — Source relationship code: IS_FUND-MANAGED_BY — T. ROWE PRICE TRUST COMPANY; status Active
• T. Rowe Price Strategic Common Trust Fund — Source relationship code: IS_FUND-MANAGED_BY — T. ROWE PRICE TRUST COMPANY; status Active
• T. Rowe Price Growth Stock Trust — Source relationship code: IS_FUND-MANAGED_BY — T. ROWE PRICE TRUST COMPANY; status Active
• T. Rowe Price International Developed and Emerging Equity Index Trust — Source relationship code: IS_FUND-MANAGED_BY — T. ROWE PRICE TRUST COMPANY; status Active
• T. Rowe Price Equity Income Trust — Source relationship code: IS_FUND-MANAGED_BY — T. ROWE PRICE TRUST COMPANY; status Active
• T. Rowe Price U.S. Large-Cap Core Trust — Source relationship code: IS_FUND-MANAGED_BY — T. ROWE PRICE TRUST COMPANY; status Active
• T. Rowe Price Capital Appreciation Trust — Source relationship code: IS_FUND-MANAGED_BY — T. ROWE PRICE TRUST COMPANY; status Active
• T. Rowe Price Retirement Blend 2025 Trust — Ultimate accounting consolidation parent — T. ROWE PRICE TRUST COMPANY; status Active
• T. ROWE PRICE RETIREMENT BLEND 2040 TRUST — Ultimate accounting consolidation parent — T. ROWE PRICE TRUST COMPANY; status Active
• T. Rowe Price Retirement Hybrid 2025 Trust — Ultimate accounting consolidation parent — T. ROWE PRICE TRUST COMPANY; status Active
• T. ROWE PRICE RETIREMENT BLEND 2030 TRUST — Ultimate accounting consolidation parent — T. ROWE PRICE TRUST COMPANY; status Active
• T. Rowe Price Retirement Hybrid 2035 Trust — Ultimate accounting consolidation parent — T. ROWE PRICE TRUST COMPANY; status Active
• T. Rowe Price Retirement Hybrid 2030 Trust — Ultimate accounting consolidation parent — T. ROWE PRICE TRUST COMPANY; 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.