T. Rowe Price Ultra Short-Term Bond Fund

549300KJPJ2IQ3OSSV02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 3, 2012

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: 549300KJPJ2IQ3OSSV02
Registered: March 20, 2013 at 07:40 PM UTC
Last updated: August 6, 2026 at 01:38 PM UTC
Next renewal: August 22, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000039055
Verified against: EDGAR (RA000665)
Verified as: S000039055
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 SHORT-TERM BOND FUND, INC.
Umbrella fundUnited StatesO3EF15Z749ITOPZMGX97

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/549300KJPJ2IQ3OSSV02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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