T. Rowe Price Floating Rate Fund

5493004KRT7NG00XZI44

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: July 29, 2011

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: 5493004KRT7NG00XZI44
Registered: August 25, 2017 at 05:58 PM UTC
Last updated: August 6, 2026 at 04:41 PM UTC
Next renewal: August 8, 2027 at 12:16 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000033565
Verified against: EDGAR (RA000665)
Verified as: S000033565
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 Floating Rate Fund, Inc.
Umbrella fundUnited States55EVHYN9ZAYVXIDNQB12

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/5493004KRT7NG00XZI44This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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