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

T. Rowe Price Retirement Date 2035 Fund

254900EDRCLCZ85EFR10 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 2035 Fund
Registry code
000107355
Registry status
ACTIVE
Company type
Fund
Region

LEI Code information

LEI Code
254900EDRCLCZ85EFR10
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
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
Suite 4240, 77 King Street West, TD North Tower, P.O. Box 87
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:
    First headquarters address line: C/o T. Rowe Price (Canada), Inc. -> C/O T. Rowe Price (Canada), Inc.
    Additional headquarters address line: 1307 Point St -> 1307 Point Street
    Headquarters address city: BALTIMORE -> Baltimore
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 000107355

    Updated:
    Jurisdiction of formation: CA-ON -> CA
    Last update: 2025-09-25 -> 2026-08-06
    Next renewal: 2026-09-29 -> 2027-08-29
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: 000107355
  • 2025-09-26
    Updated:
    First headquarters address line: C/O T. ROWE PRICE (CANADA), INC. -> C/o T. Rowe Price (Canada), Inc.
    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
    Updated:
    Last update: 2024-07-29 -> 2024-10-07
    Next renewal: 2025-07-29 -> 2025-10-29
  • 2024-07-30
    Initial:
    Lei code: 254900EDRCLCZ85EFR10
    (primary) legal name: T. Rowe Price Retirement Date 2035 Fund
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: Suite 4240
    Additional legal address line: 77 King Street West
    Additional legal address line: TD North Tower
    Additional legal address line: P.O. Box 87
    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: 100 EAST PRATT ST
    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