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US LARGE CAP GROWTH EQUITY FUND

549300RFD60W4YGDYZ20 The LEI code is active
Active
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Company Information

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General information

Company name
US LARGE CAP GROWTH EQUITY FUND
Registry code
806628
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
549300RFD60W4YGDYZ20
Registrar
Financial Services Register
LEI status
ISSUED
Date of issue
05/04/2018
Next update
30/08/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
25 Bank Street
Postcode
E14 5JP
City/Parish
London
Country
United Kingdom

Head office address

Address
C/O T. Rowe Price UK Limited, Warwick Court, 5 Paternoster Square
Postcode
EC4M 7DX
City/Parish
London
Country
United Kingdom

History

  • 07/08/2026
    Updated:
    First legal address line: 25 BANK STREET -> 25 Bank Street
    First headquarters address line: C/O T.Rowe Price UK Limited -> C/O T. Rowe Price UK Limited
    Last update: 25/09/2025 -> 06/08/2026
    Next renewal: 30/09/2026 -> 30/08/2027
  • 26/09/2025
    Updated:
    Legal address city: LONDON -> London
    Last update: 07/10/2024 -> 25/09/2025
    Next renewal: 30/10/2025 -> 30/09/2026
  • 08/10/2024
    Updated:
    First headquarters address line: C/O T. ROWE PRICE UK LIMITED -> C/O T.Rowe Price UK Limited
    Headquarters address city: LONDON -> London
    Last update: 17/11/2023 -> 07/10/2024
    Next renewal: 30/11/2024 -> 30/10/2025
  • 18/11/2023
    Updated:
    Last update: 05/10/2023 -> 17/11/2023
    Next renewal: 30/12/2023 -> 30/11/2024
  • 06/10/2023
    Inserted:
    Additional headquarters address line: Warwick Court
    Additional headquarters address line: 5 Paternoster Square

    Updated:
    Headquarters address postal code: EC4N 4TZ -> EC4M 7DX
    Last update: 06/09/2023 -> 05/10/2023

    Deleted:
    Additional headquarters address line: 60 QUEEN VICTORIA STREET
  • 06/09/2023
    Updated:
    Last update: 28/08/2023 -> 05/09/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 29/08/2023
    Updated:
    First headquarters address line: 60 QUEEN VICTORIA STREET -> C/O T. ROWE PRICE UK LIMITED

    Inserted:
    Additional headquarters address line: 60 QUEEN VICTORIA STREET

    Updated:
    Last update: 31/07/2023 -> 28/08/2023
  • 09/08/2023
    Updated:
    (primary) legal name: US Large Cap Growth Equity Fund -> US LARGE CAP GROWTH EQUITY FUND

    Inserted:
    Legal address region: GB-LND
    Headquarters address region: GB-LND

    Updated:
    First headquarters address line: 60 Queen Victoria Street -> 60 QUEEN VICTORIA STREET
    Headquarters address city: London -> LONDON
    Registration date: 05/04/2018 -> 05/04/2018
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 30/12/2023 -> 30/12/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: GB-LND
    Headquarters address region: GB-LND
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 25/04/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 26/04/2023
    Updated:
    (primary) legal name: T. Rowe Price Funds OEIC - US Large Cap Growth Equity Fund -> US Large Cap Growth Equity Fund
    First legal address line: C/O J.P. MORGAN EUROPE LIMITED -> T. ROWE PRICE UK LIMITED
    Legal address postal code: E14 5JP -> EC4N 4TZ
    First headquarters address line: C/O T. Rowe Price International Ltd -> 60 Queen Victoria Street
    Last update: 31/12/2022 -> 25/04/2023
    Next renewal: 30/12/2023 -> 30/12/2023

    Deleted:
    Additional legal address line: 25 BANK STREET
    Additional legal address line: CANARY WHARF
    Additional headquarters address line: 60 Queen Victoria Street
  • 01/01/2023
    Updated:
    Last update: 07/01/2022 -> 31/12/2022
    Next renewal: 06/01/2023 -> 30/12/2023
  • 08/01/2022
    Updated:
    Last update: 05/01/2022 -> 07/01/2022
    Status: LAPSED -> ISSUED
    Next renewal: 04/01/2022 -> 06/01/2023
  • 05/01/2022
    Updated:
    Last update: 24/12/2020 -> 05/01/2022
    Status: ISSUED -> LAPSED
  • 28/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 21/01/2021
    Updated:
    Last update: 05/01/2021 -> 24/12/2020
  • 05/01/2021
    Updated:
    Last update: 12/10/2020 -> 05/01/2021
    Next renewal: 02/10/2021 -> 04/01/2022
  • 13/10/2020
    Updated:
    Legal address region: GB-TWH -> GB-LND
    Last update: 03/10/2020 -> 12/10/2020
  • 03/10/2020
    Updated:
    Last update: 26/06/2020 -> 03/10/2020
    Next renewal: 25/12/2020 -> 02/10/2021
  • 27/06/2020
    Updated:
    Legal address region: GB-ENG -> GB-TWH
    Headquarters address region: GB-ENG -> GB-LND
    Last update: 07/01/2020 -> 26/06/2020
  • 08/01/2020
    Updated:
    First legal address line: C/O T. ROWE PRICE INTERNATIONAL LTD -> C/O J.P. MORGAN EUROPE LIMITED

    Inserted:
    Additional legal address line: 25 BANK STREET
    Additional legal address line: CANARY WHARF

    Updated:
    Legal address city: London -> LONDON
    Legal address postal code: EC4N 4TZ -> E14 5JP
    Last update: 27/12/2019 -> 07/01/2020

    Deleted:
    Additional legal address line: 60 QUEEN VICTORIA STREET
  • 27/12/2019
    Updated:
    Last update: 14/03/2019 -> 27/12/2019
    Next renewal: 12/03/2020 -> 25/12/2020
  • 30/10/2019
    Inserted:
    Jurisdiction of formation: GB
    Data validated at (id): RA000592
    Data validated as: 806628
  • 13/08/2019
    Updated:
    First legal address line: C/O T. Rowe Price International Ltd -> C/O T. ROWE PRICE INTERNATIONAL LTD
    Additional legal address line: 60 Queen Victoria Street -> 60 QUEEN VICTORIA STREET
    Registered at: RA999999 -> RA000592

    Inserted:
    Registered as: 806628

    Updated:
    Last update: 13/03/2019 -> 14/03/2019
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: GB
  • 13/03/2019
    Updated:
    Last update: 05/04/2018 -> 13/03/2019
    Next renewal: 28/03/2019 -> 12/03/2020
  • 06/04/2018
    Initial:
    Lei code: 549300RFD60W4YGDYZ20
    (primary) legal name: T. Rowe Price Funds OEIC - US Large Cap Growth Equity Fund
    First legal address line: C/O T. Rowe Price International Ltd
    Additional legal address line: 60 Queen Victoria Street
    Legal address city: London
    Legal address region: GB-ENG
    Legal address country: GB
    Legal address postal code: EC4N 4TZ
    First headquarters address line: C/O T. Rowe Price International Ltd
    Additional headquarters address line: 60 Queen Victoria Street
    Headquarters address city: London
    Headquarters address region: GB-ENG
    Headquarters address country: GB
    Headquarters address postal code: EC4N 4TZ
    Registered at: RA999999
    Jurisdiction of formation: GB
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 05/04/2018
    Last update: 05/04/2018
    Status: ISSUED
    Next renewal: 28/03/2019
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY

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