T. Rowe Price Value Fund, Inc.

549300EW4YHV7OVARC82

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

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: 549300EW4YHV7OVARC82
Registered: August 25, 2017 at 05:52 PM UTC
Last updated: August 6, 2026 at 08:38 PM UTC
Next renewal: August 20, 2027 at 08:54 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000002125
Verified against: EDGAR (RA000665)
Verified as: S000002125
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 VALUE FUND, INC.
Umbrella fundUnited StatesTLDUHX6EEOQ43DDR8861

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/549300EW4YHV7OVARC82This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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