T. Rowe Price Capital Appreciation Fund

CH1EX8QIXZ08475WNI76

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: November 7, 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: CH1EX8QIXZ08475WNI76
Registered: November 8, 2012 at 10:45 PM UTC
Last updated: August 6, 2026 at 02:40 PM UTC
Next renewal: August 22, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000002070
Verified against: EDGAR (RA000665)
Verified as: S000002070
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 Capital Appreciation Fund, Inc.
Umbrella fundUnited States549300KKOU6DV2L9SH58

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/CH1EX8QIXZ08475WNI76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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