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LEI record

· Canada

T. Rowe Price Retirement Date 2060 Fund

T. Rowe Price Retirement Date 2060 Fund in Toronto — Issued LEI 25490090Z3LPSHCD3W36, registered 2024.

Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 7 Aug 2026. GLEIF publishes only the current record.

IssuedActive
2549
00
90Z3LPSHCD3W
36
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Canada
Registered
31 Jul 2024
Next renewal
30 Aug 2027

Reference data

Identity

LEI
25490090Z3LPSHCD3W36
Legal form
Fund8888
Registration authority
System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 000107366
Legal address
77 King Street West, Suite 4240, Toronto, M5K 1G8, CA
HQ address
C/O T. ROWE PRICE (CANADA), INC., 1307 POINT STREET, BALTIMORE, US
Initial registration
31 Jul 2024
Last updated
6 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 7 Aug 2026 – current
    • Jurisdiction: CA-ON→CA
    • HQ address: C/O T. ROWE PRICE (CANADA), INC., 1307 Point St→C/O T. ROWE PRICE (CANADA), INC., 1307 POINT STREET
    • Next renewal: 2026-09-30→2027-08-30
  2. 6 Jul 2026 – 7 Aug 2026
    First recorded version.

What this means

What the record says about T. Rowe Price Retirement Date 2060 Fund

T. Rowe Price Retirement Date 2060 Fund is an investment fund structure domiciled in Toronto, Canada. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 2 years, since 31 Jul 2024. That is about 5 years later than the median LEI in Canada (2019).

The next annual re-validation is due 30 Aug 2027, 291 days from now.

This archive holds 2 versions of the record. The most recent change was on 7 Aug 2026 and altered the jurisdiction, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with System for Electronic Document Analysis and Retrieval (SEDAR) under registry number 000107366, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Canada