T. ROWE PRICE SPECTRUM FUNDS II, INC. - T. Rowe Price Spectrum Moderate Allocation Fund

LEI: FYMK1LUYOZC501G40B53

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

T. Rowe Price Personal Strategy Funds, Inc. - T. Rowe Price Personal Strategy Balanced Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

1307 POINT STREET BALTIMORE, Maryland (US-MD), 21231 UNITED STATES

Headquarters Address (English)

C/O T. ROWE PRICE ASSOCIATES, INC. 1307 POINT STREET BALTIMORE, Maryland (US-MD), 21231 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000002137

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-06-05 12:00:00

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

7HTL8AEQSEDX602FBU63

Relationship Periods

Relationship Period 1

Start Date

2023-04-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 15:51:00

Last Update Date

2025-04-22 18:49:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300A8BZJXQVJCNM56

Relationship Periods

Relationship Period 1

Start Date

2023-04-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-08-25 01:38:00

Last Update Date

2025-04-22 18:49:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-06-06 15:57:00

Last Update Date

2025-04-22 18:49:40

Next Renewal Date

2025-10-22 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000002137