T. Rowe Price Spectrum International Equity Fund

549300C84TP53IYY4O12

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 1996

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: 549300C84TP53IYY4O12
Registered: August 25, 2017 at 01:40 AM UTC
Last updated: August 6, 2026 at 06:47 PM UTC
Next renewal: August 16, 2027 at 09:34 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000002124
Verified against: EDGAR (RA000665)
Verified as: S000002124
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 Spectrum Fund, Inc.
Umbrella fundUnited States549300C4CNSW3NCPIM75

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/549300C84TP53IYY4O12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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