T. Rowe Price Spectrum Income Fund

549300STXWSR8ZCP7B25

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: June 29, 1990

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: 549300STXWSR8ZCP7B25
Registered: August 25, 2017 at 01:37 AM UTC
Last updated: August 6, 2026 at 09:04 AM UTC
Next renewal: August 22, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000002122
Verified against: EDGAR (RA000665)
Verified as: S000002122
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 Spectrum Fund, Inc.
Umbrella fundUnited States549300C4CNSW3NCPIM75

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/549300STXWSR8ZCP7B25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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