International Common Trust Fund

254900FVQS6Q5RFPW922

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: US-MD
Entity created: November 19, 1984

Address

Country: United States
Legal address: 1307 POINT STREET21231 BALTIMOREUnited States (US-MD)
Head office: C/O T. ROWE PRICE ASSOCIATES, INC., 1307 POINT ST21231 BALTIMOREUnited States (US-MD)

Identifier

LEI: 254900FVQS6Q5RFPW922
Registered: October 11, 2023 at 02:54 PM UTC
Last updated: August 6, 2026 at 02:17 PM UTC
Next renewal: August 11, 2027 at 02:54 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

T. Rowe Price Associates, Inc.
Fund managerUnited States7HTL8AEQSEDX602FBU63

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/254900FVQS6Q5RFPW922This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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