T. Rowe Price Capital Appreciation Fund, Inc.

549300KKOU6DV2L9SH58

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: February 2, 2017

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: 549300KKOU6DV2L9SH58
Registered: August 25, 2017 at 01:43 AM UTC
Last updated: August 6, 2026 at 03:13 PM UTC
Next renewal: August 22, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0000793347
Verified against: EDGAR (RA000665)
Verified as: 0000793347
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

T. Rowe Price Associates, Inc.
Fund managerUnited States7HTL8AEQSEDX602FBU63

Owns2

T. Rowe Price Capital Appreciation and Income Fund
Sub-fundUnited States
T. Rowe Price Capital Appreciation Fund
Sub-fundUnited States

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/549300KKOU6DV2L9SH58This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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