US LARGE CAP VALUE EQUITY FUND

549300LEX3V6SUF5F890

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: January 23, 2017

Address

Country: United Kingdom
Legal address: 25 Bank StreetE14 5JP LondonUnited Kingdom
Head office: C/O T. Rowe Price UK Limited, Warwick Court, 5 Paternoster SquareEC4M 7DX LondonUnited Kingdom

Identifier

LEI: 549300LEX3V6SUF5F890
Registered: February 22, 2017 at 02:06 AM UTC
Last updated: August 6, 2026 at 07:48 PM UTC
Next renewal: August 30, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 769959
Verified against: Financial Services Register (RA000592)
Verified as: 769959
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

T. ROWE PRICE UK LIMITED
Fund managerUnited Kingdom5493002SKUKIVW1WEU52
T. ROWE PRICE FUNDS OEIC
Umbrella fundUnited Kingdom549300AQZH39ZY0K3F32

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/549300LEX3V6SUF5F890This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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