T. Rowe Price Institutional Common Trust Fund - T. Rowe Price Capital Appreciation Trust

LEI: ZN0WDPR874U8G8MOXM54

Entity

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

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Maryland (US-MD)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-07-29 00:00:00

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

254900X5B3LGLXAJOJ44

Relationship Periods

Relationship Period 1

Start Date

2012-11-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-25 14:51:28

Last Update Date

2026-03-27 16:37:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2549001VFJXZ2W0QTJ82

Relationship Periods

Relationship Period 1

Start Date

2012-11-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-25 14:51:28

Last Update Date

2026-03-27 16:37:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-11-08 22:45:00

Last Update Date

2026-03-27 16:37:07

Next Renewal Date

2026-10-22 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)

Contact