Large Cap Value (T.Rowe Price) (SA-5T1)
549300DZZFRQY18TG808
issued
Company data
| Legal name | Large Cap Value (T.Rowe Price) (SA-5T1) |
| Legal address | 280 Trumbull St, One Commercial Plaza, Hartford, 06103, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300DZZFRQY18TG808 |
| Status |
Issued
|
| Next renewal date | 2025-09-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Large Cap Value (T.Rowe Price) (SA-5T1) |
| Entity status |
Active
|
| Other entity names | Large Cap Growth I Fund (managed by Putnam) (5T1) |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-CT |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2001-07-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300DZZFRQY18TG808 |
| Status |
Issued
|
| Initial registration | 2015-08-19 |
| Last update | 2024-09-09 |
| Next renewal date | 2025-09-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 280 Trumbull St, One Commercial Plaza |
| Postal code | 06103 |
| City | Hartford |
| Region code | US-CT |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/o Empower Insurance Annuity Company, 280 Trumbull St, One Commercial Plaza |
| Postal code | 06103 |
| City | Hartford |
| Region code | US-CT |
| 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
Large Cap Value (T.Rowe Price) (SA-5T1)
LEI: 549300DZZFRQY18TG808
LEI registration status: ISSUED
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Large Cap Value (T.Rowe Price) (SA-5T1)
LEI: 549300DZZFRQY18TG808
LEI registration status: ISSUED
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