T ROWE PRICE QM U.S. Enhanced Aggregate Bond Index Trust
549300VUMM3TUH7YPL04
issued
Company data
Legal name | T ROWE PRICE QM U.S. Enhanced Aggregate Bond Index Trust |
Legal address | C/O T. ROWE PRICE TRUST COMPANY, 2405 YORK ROAD, SUITE 201, LUTHERVILLE TIMONIUM, 21093, United States of America |
Entity status |
Active
|
LEI registration details
LEI code | 549300VUMM3TUH7YPL04 |
Status |
Issued
|
Next renewal date | 2025-10-22 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | T ROWE PRICE QM U.S. Enhanced Aggregate Bond Index Trust |
Entity status |
Active
|
Other entity names | T ROWE PRICE US BOND ENHANCED INDEX TRUST T. Rowe Price Bond Index Trust |
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | US |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2014-02-06 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 549300VUMM3TUH7YPL04 |
Status |
Issued
|
Initial registration | 2014-02-07 |
Last update | 2024-10-04 |
Next renewal date | 2025-10-22 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | C/O T. ROWE PRICE TRUST COMPANY, 2405 YORK ROAD, SUITE 201 |
Postal code | 21093 |
City | LUTHERVILLE TIMONIUM |
Region code | US-MD |
Country | US | United States of America |
Headquarters address
Headquarters address | C/O T. ROWE PRICE ASSOCIATES, INC., 100 EAST PRATT STREET, SUITE 820 |
Postal code | 21202 |
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
T ROWE PRICE QM U.S. Enhanced Aggregate Bond Index Trust
LEI: 549300VUMM3TUH7YPL04
LEI registration status: ISSUED
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T ROWE PRICE QM U.S. Enhanced Aggregate Bond Index Trust
LEI: 549300VUMM3TUH7YPL04
LEI registration status: ISSUED
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