T. ROWE PRICE VALUE FUND, INC. - T. Rowe Price Value Fund, Inc.
copy
549300EW4YHV7OVARC82
549300EW4YHV7OVARC82
issued
Company data
| Legal name | T. ROWE PRICE VALUE FUND, INC. - T. Rowe Price Value Fund, Inc. |
| Legal address | 1307 POINT STREET, BALTIMORE, 21231, United States of America |
| Registration authority entity ID | S000002125 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300EW4YHV7OVARC82 copy 549300EW4YHV7OVARC82 |
| Status |
Issued
|
| Next renewal date | 2025-10-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | T. ROWE PRICE VALUE FUND, INC. - T. Rowe Price Value Fund, Inc. |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000002125 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000002125 |
LEI registration details
| LEI code | 549300EW4YHV7OVARC82 copy 549300EW4YHV7OVARC82 |
| Status |
Issued
|
| Initial registration | 2017-08-25 |
| Last update | 2025-04-22 |
| Next renewal date | 2025-10-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1307 POINT STREET |
| 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 STREET |
| 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 Value Fund, Inc.
LEI: 549300EW4YHV7OVARC82
LEI registration status: ISSUED
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T. Rowe Price Value Fund, Inc.
LEI: 549300EW4YHV7OVARC82
LEI registration status: ISSUED
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