T. Rowe Price Associates, Inc.

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

D00175984

Dates

Initial registration date

6 Jun 2012

Next renewal date

22 Aug 2027

Reported accounting relationships

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

Page 6 of 7 · 307 reported relationships.

• T. Rowe Price New York Tax-Free Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. ROWE PRICE TAX-FREE INCOME FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price Summit Municipal Intermediate Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price Emerging Europe Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price International Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price Capital Appreciation Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price New Asia Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. ROWE PRICE FIXED INCOME TRUST — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price International Stock Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price Small-Cap Stock Fund, Inc. — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price New Horizons Fund, Inc. — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price Tax-Efficient Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price Institutional High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price Institutional Mid-Cap Equity Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price European Stock Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. ROWE PRICE U.S. EQUITY RESEARCH FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price Spectrum Moderate Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price Institutional Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price International Stock Portfolio — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price Blue Chip Growth Fund, Inc. — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price Emerging Markets Stock Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price Moderate Allocation Portfolio — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price Emerging Markets Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price Georgia Municipal Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price All-Cap Opportunities Portfolio — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price Global Growth Stock Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price Institutional Small-Cap Stock Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price Tax-Free High Yield Fund, Inc. — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price Limited-Term Bond Portfolio — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price Blue Chip Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price Latin America Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price Japan Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price New Jersey Municipal Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price Large-Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. ROWE PRICE SHORT-TERM BOND FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price Overseas Stock Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T.ROWE PRICE FINANCIAL SERVICES FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price U.S. Treasury Intermediate Index Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price Africa & Middle East Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. ROWE PRICE DIVIDEND GROWTH FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. Rowe Price International Equity Index Fund — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. ROWE PRICE VALUE FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active
• THE NEW AMERICA HIGH INCOME FUND INC — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price Associates, Inc.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public

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