T. Rowe Price Capital Appreciation Fund, Inc. - T. Rowe Price Capital Appreciation and Income Fund
254900BRMETJCU1EP663
issued
Company data
| Legal name | T. Rowe Price Capital Appreciation Fund, Inc. - T. Rowe Price Capital Appreciation and Income Fund |
| Legal address | 1307 Point St, Baltimore, 21231, United States of America |
| Registration authority entity ID | S000081993 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900BRMETJCU1EP663 |
| Status |
Issued
|
| Next renewal date | 2025-10-28 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | T. Rowe Price Capital Appreciation Fund, Inc. - T. Rowe Price Capital Appreciation and Income Fund |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000081993 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-10-18 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000081993 |
LEI registration details
| LEI number | 254900BRMETJCU1EP663 |
| Status |
Issued
|
| Initial registration | 2023-08-28 |
| Last update | 2025-04-22 |
| Next renewal date | 2025-10-28 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1307 Point St |
| Postal code | 21231 |
| City | Baltimore |
| Region code | US-MD |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O T. Rowe Price Associates, Inc, 1307 Point St |
| Postal code | 21231 |
| City | Baltimore |
| Region code | US-MD |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
T. Rowe Price Capital Appreciation and Income Fund
LEI: 254900BRMETJCU1EP663
LEI registration status: ISSUED
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T. Rowe Price Capital Appreciation and Income Fund
LEI: 254900BRMETJCU1EP663
LEI registration status: ISSUED
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