T. Rowe Price Floating Rate Multi-Sector Account Portfolio

LEI: 549300F29GS5PYS67L77

Entity

Legal Name

Language Code

Legal Address (English)

100 EAST PRATT STREET BALTIMORE, Maryland (US-MD), 21202 UNITED STATES

Headquarters Address (English)

c/o T. ROWE PRICE GROUP, INC 2405 YORK ROAD SUITE 201 LUTHERVILLE TIMONIUM, Maryland (US-MD), 21093-2264 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000036338

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2013-03-20 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2024-05-01 00:00:00

Recorded Date

2024-10-22 20:38:35

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300SIV6FPS9Y7IH33

Relationship Periods

Relationship Period 1

Start Date

2023-04-26 00:00:00

End Date

2024-10-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2017-06-16 01:54:00

Last Update Date

2024-10-23 17:18:32

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-03-20 19:40:00

Last Update Date

2024-10-23 17:18:32

Next Renewal Date

2024-11-22 00:00:00

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000036338