SFT T. Rowe Price Value Fund

549300A5VZNFJG75T580

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: June 3, 2014

Address

Country: United States
Legal address: C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)
Head office: C/O Securian Asset Management, Inc., 400 Robert Street North55101-2037 St. PaulUnited States (US-MN)

Identifier

LEI: 549300A5VZNFJG75T580
Registered: June 4, 2014 at 02:27 PM UTC
Last updated: August 6, 2026 at 12:53 PM UTC
Next renewal: August 30, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000045241
Verified against: EDGAR (RA000665)
Verified as: S000045241
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Securian Asset Management, Inc.
Fund managerUnited States5URRAMPU5ELNW8AQJB87
SECURIAN FUNDS TRUST
Umbrella fundUnited States549300J5E2OE7HWZ1521

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/549300A5VZNFJG75T580This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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