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LEI record

· Luxembourg

T. ROWE PRICE US EQUITIES

T. ROWE PRICE US EQUITIES in Luxembourg — Issued LEI 391200KPGPQSMPDPKE44, registered 2022.

IssuedActive
3912
00
KPGPQSMPDPKE
44
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sub-Fund
Jurisdiction
Luxembourg
Registered
29 Jul 2022
Next renewal
29 Jul 2027

Reference data

Identity

LEI
391200KPGPQSMPDPKE44
Legal form
Sub-Fund8888
Registration authority
CSSF - Supervised Entitiesentity ID O00008030_00000039
Legal address
Route d'Arlon 291, Luxembourg, 1150, LU
HQ address
Route d'Arlon 291, Luxembourg, LU
Initial registration
29 Jul 2022
Last updated
21 Jul 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

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

The archive · 2 versions

Change history

  1. 22 Jul 2026 – current
    • Legal form: 9999→8888
    • Next renewal: 2026-07-29→2027-07-29
  2. 6 Jul 2026 – 22 Jul 2026
    First recorded version.

What this means

What the record says about T. ROWE PRICE US EQUITIES

T. ROWE PRICE US EQUITIES is an investment fund structure domiciled in Luxembourg, Luxembourg. 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 4 years, since 29 Jul 2022. That is about 4 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 29 Jul 2027, 301 days from now.

This archive holds 2 versions of the record. The most recent change was on 22 Jul 2026 and altered the legal form, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 CSSF - Supervised Entities under registry number O00008030_00000039, and the LEI itself is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. 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 Luxembourg