LEI Record ISSUED 549300GCQXH1REFHC527

T. Rowe Price U.S. High Yield Fund

Policy Conforming

Record as of 2026-10-27

LEI Record Details

  • Entity name

    T. Rowe Price U.S. High Yield Fund

  • Registered At

    EDGAR (Securities and Exchange Commission)
    EDGAR (Securities and Exchange Commission)
    Guam
    RA000665

  • Registered As

    S000057617

  • Jurisdiction Of Formation

    US-MD

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY, 7 ST. PAUL STREET, SUITE 820, 21202, BALTIMORE, US-MD, US

  • Headquarters Address

    C/O T. Rowe Price Associates, Inc., 1307 Point St, 21231, Baltimore, US-MD, US
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Registration Details

  • Registration Date

    2013-04-08

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-08-06

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000665

  • Next Renewal

    2027-08-22T00:00:00Z

  • Data Validated As

    S000057617

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