T. ROWE PRICE TOTAL RETURN FUND, INC. - 549300ZQ4TOEETMBQY79 (Issued) - American LEI
Important notice: from 13th April 2021 LEI is mandatory for non-EU (third country) issuers under SFTR regulation

T. ROWE PRICE TOTAL RETURN FUND, INC.

549300ZQ4TOEETMBQY79 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
T. ROWE PRICE TOTAL RETURN FUND, INC.
Registry code
D17389636
Registry status
ACTIVE
Company type
Stock Corporation

LEI Code information

LEI Code
549300ZQ4TOEETMBQY79
Registrar
Business Services (Maryland Department of Assessments and Taxation)
LEI status
ISSUED
Date of issue
09/23/2016
Next update
01/06/2023

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Legal Address

Address
C/O DAVID OESTREICHER, 100 EAST PRATT ST
Postcode
21202
City/Parish
BALTIMORE
Country
United States

Head office address

Address
100 East Pratt Street
Postcode
21202
City/Parish
Baltimore
Country
United States

History

  • 03/23/2022
    Updated:
    Entity legal form code: 8888 -> HLR4
    Last update: 03/09/2022 -> 03/22/2022

    Deleted:
    General category: FUND
  • 03/10/2022
    Updated:
    Entity legal form code: 9999 -> 8888
    Last update: 01/07/2022 -> 03/09/2022
  • 01/07/2022
    Updated:
    Last update: 12/24/2020 -> 01/07/2022
    Next renewal: 01/11/2022 -> 01/06/2023
  • 07/24/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 06/11/2021
    Inserted:
    General category: FUND
  • 02/06/2021
    Updated:
    Last update: 01/12/2021 -> 12/24/2020
  • 01/12/2021
    Updated:
    Last update: 04/20/2020 -> 01/12/2021
    Next renewal: 04/28/2021 -> 01/11/2022
  • 04/30/2020
    Updated:
    Last update: 04/29/2020 -> 04/20/2020
  • 04/29/2020
    Updated:
    Last update: 01/22/2020 -> 04/29/2020
    Next renewal: 05/09/2020 -> 04/28/2021
  • 01/23/2020
    Updated:
    Jurisdiction of formation: US -> US-MD
    Last update: 06/03/2019 -> 01/22/2020
  • 10/29/2019
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA000614
    Data validated as: D17389636
  • 08/16/2019
    Updated:
    (primary) legal name: T. Rowe Price Total Return Fund, Inc. -> T. ROWE PRICE TOTAL RETURN FUND, INC.
    First legal address line: C/O David Oestreicher -> C/O DAVID OESTREICHER
    Additional legal address line: 100 East Pratt Street -> 100 EAST PRATT ST
    Legal address city: Baltimore -> BALTIMORE
    Last update: 05/10/2019 -> 06/03/2019
  • 07/24/2019
    Deleted:
    Jurisdiction of formation: US
  • 05/10/2019
    Updated:
    Last update: 06/13/2018 -> 05/10/2019
    Next renewal: 06/12/2019 -> 05/09/2020
  • 06/19/2018
    Updated:
    Registered at: RA999999 -> RA000614

    Inserted:
    Registered as: D17389636

    Updated:
    Last update: 06/12/2018 -> 06/13/2018
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 06/12/2018
    Updated:
    Last update: 04/24/2018 -> 06/12/2018
    Next renewal: 08/16/2018 -> 06/12/2019
  • 04/25/2018
    Updated:
    Registered at: RA000614 -> RA999999
    Last update: 03/28/2018 -> 04/24/2018
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 03/29/2018
    Updated:
    Registered at: RA999999 -> RA000614
    Last update: 08/25/2017 -> 03/28/2018
  • 03/01/2018
    Updated:
    Entity legal form code: 8888 -> 9999
    Registration date: 09/23/2016 -> 09/23/2016
    Last update: 08/25/2017 -> 08/25/2017
    Next renewal: 08/16/2018 -> 08/16/2018
  • 02/14/2018
    Initial:
    Lei code: 549300ZQ4TOEETMBQY79
    (primary) legal name: T. Rowe Price Total Return Fund, Inc.
    First legal address line: C/O David Oestreicher
    Additional legal address line: 100 East Pratt Street
    Legal address city: Baltimore
    Legal address region: US-MD
    Legal address country: US
    Legal address postal code: 21202
    First headquarters address line: 100 East Pratt Street
    Headquarters address city: Baltimore
    Headquarters address region: US-MD
    Headquarters address country: US
    Headquarters address postal code: 21202
    Registered at: RA999999
    Jurisdiction of formation: US
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 09/23/2016
    Last update: 08/25/2017
    Status: ISSUED
    Next renewal: 08/16/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED