T. Rowe Price Transition Fund

549300SB1TPJU7WGZG92

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: 549300SB1TPJU7WGZG92
Registered: November 24, 2020 at 03:32 PM UTC
Last updated: August 6, 2026 at 06:05 PM UTC
Next renewal: August 22, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000070551
Verified against: EDGAR (RA000665)
Verified as: S000070551
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 Reserve Investment Funds, Inc.
Umbrella fundUnited States549300OHDX5YN5HMNT85

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/549300SB1TPJU7WGZG92This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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