T. Rowe Price Capital Appreciation and Income Fund

254900BRMETJCU1EP663

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: October 18, 2016

Address

Country: United States
Legal address: C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY, 7 ST. PAUL STREET, SUITE 82021202 BALTIMOREUnited States (US-MD)
Head office: C/O T. Rowe Price Associates, Inc, 1307 Point St21231 BaltimoreUnited States (US-MD)

Identifier

LEI: 254900BRMETJCU1EP663
Registered: August 28, 2023 at 03:18 PM UTC
Last updated: August 6, 2026 at 04:26 PM UTC
Next renewal: August 28, 2027 at 03:18 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000081993
Verified against: EDGAR (RA000665)
Verified as: S000081993
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

T. Rowe Price Associates, Inc.
Fund managerUnited States7HTL8AEQSEDX602FBU63
T. Rowe Price Capital Appreciation Fund, Inc.
Umbrella fundUnited States549300KKOU6DV2L9SH58

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900BRMETJCU1EP663This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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