T. Rowe Price Total Return ETF
LEI code: 549300YYO0GDGZ739W96
- Legal form
- Legal form: FUND
- Legal jurisdiction
- US
- Legal 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 St, Baltimore, US-MD, 21231, US
- Initial registration
- 2021-09-09
- Last update
- 2026-08-06
- Managing LOU
- 5493001KJTIIGC8Y1R12
Status
Registration status: Active. The LEI is issued and currently maintained by its managing LOU, so the reference data has been validated within the last year.
Entity status: Active. The legal entity is reported as still legally registered and operating.
Renewal
Next renewal date: 2027-08-22 (315 days remaining)
If an LEI is not renewed by its next renewal date it becomes lapsed, and counterparties and regulators may reject transactions or reports that reference it. Renewal can be completed through any accredited registration agent or LOU, without changing the LEI code.
Registry cross-reference
Registry record: not available
Relationships
- Direct parent: not reported (reporting exception: NON_CONSOLIDATING)
- Ultimate parent: not reported (reporting exception: NON_CONSOLIDATING)
Direct children: none reported
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