All counterparties to OTC derivative transactions defined under OSC Rule 91-507 must have an LEI

T. Rowe Price Retirement Date 2055 Fund

25490033G8UK7SHLPJ75 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 Retirement Date 2055 Fund
Registry code
-
Registry status
ACTIVE
Company type
Fund
Region

LEI Code information

LEI Code
25490033G8UK7SHLPJ75
Registrar
No Registration Authority available
LEI status
ISSUED
Date of issue
2024-07-29
Next update
2027-08-29
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
77 King Street West, Suite 4240, TD North Tower
Postcode
M5K 1G8
City/Parish
Toronto
Country
Canada

Head office address

Address
C/O T. ROWE PRICE (CANADA), INC., 1307 POINT STREET
Postcode
21231
City/Parish
BALTIMORE
Country
United States

History

  • 2026-08-07
    Updated:
    Additional headquarters address line: 1307 Point St -> 1307 POINT STREET
    Last update: 2025-09-25 -> 2026-08-06
    Next renewal: 2026-09-29 -> 2027-08-29
  • 2025-09-26
    Updated:
    Last update: 2025-04-25 -> 2025-09-25
    Next renewal: 2025-10-29 -> 2026-09-29
  • 2025-04-26
    Updated:
    Additional headquarters address line: 100 East Pratt St -> 1307 Point St
    Headquarters address postal code: 21202 -> 21231
    Last update: 2024-10-07 -> 2025-04-25
  • 2024-10-08
    Inserted:
    Additional headquarters address line: 100 East Pratt St

    Updated:
    Last update: 2024-07-29 -> 2024-10-07
    Next renewal: 2025-07-29 -> 2025-10-29

    Deleted:
    Additional headquarters address line: 7 ST. PAUL STREET
    Additional headquarters address line: SUITE 820
  • 2024-07-30
    Initial:
    Lei code: 25490033G8UK7SHLPJ75
    (primary) legal name: T. Rowe Price Retirement Date 2055 Fund
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: 77 King Street West
    Additional legal address line: Suite 4240
    Additional legal address line: TD North Tower
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5K 1G8
    Language of headquarters address: en
    First headquarters address line: C/O T. ROWE PRICE (CANADA), INC.
    Additional headquarters address line: 7 ST. PAUL STREET
    Additional headquarters address line: SUITE 820
    Headquarters address city: BALTIMORE
    Headquarters address region: US-MD
    Headquarters address country: US
    Headquarters address postal code: 21202
    Registered at: RA999999
    Jurisdiction of formation: CA-ON
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2024-07-29
    Last update: 2024-07-29
    Status: ISSUED
    Next renewal: 2025-07-29
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999