T. Rowe Price Capital Appreciation Premium Income ETF

254900YH6HK1U9EACO50

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: January 17, 2025

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 STREET21231 BALTIMOREUnited States (US-MD)

Identifier

LEI: 254900YH6HK1U9EACO50
Registered: November 20, 2024 at 08:53 PM UTC
Last updated: August 6, 2026 at 04:22 PM UTC
Next renewal: August 20, 2027 at 08:53 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000089785
Verified against: EDGAR (RA000665)
Verified as: S000089785
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 EXCHANGE-TRADED FUNDS, INC.
Umbrella fundUnited States549300XZPUK24E1UMH17

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/254900YH6HK1U9EACO50This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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