Administration Address
T. Rowe Price UK Limited
PO BOX 12367
Chelmsford
Essex CM99 2ES
PO BOX 12367
Chelmsford
Essex CM99 2ES
Courier Address
T. Rowe Price UK Limited
SS&C, Adams House
2 Springfield Lyons Approach
Chelmsford
Essex CM2 5LG
Non-Dealing Days
Please refer to the fund literature
Client Money Model
Delivery versus Payment - applications required for new client account names
Decimal Places
3DP
Legal Entity Identifier (LEI)
5493002SKUKIVW1WEU52
Automated Dealing
Calastone - Yes
TROWEOEIC
EMX - Yes
TRPRI
Automated Dealing Product Codes
000001 T Rowe Price
Automated Settlement
CREST
No
CTN Net Settlement
No
Electronic Re-Registration (TeX)
Transfer Out
Yes
Stock Transfer
Yes
STP Conversion
Yes
Stock Transfers
Electronic
Re-Registration
Yes
Post
Yes
Fax
No
Document Uploads - AML Docs
AML Beneficial owner
Yes
AML Corporate ID Docs
Yes
AML - FATCA
Yes
AML - Self Certification Forms
Yes
AML Source Of Wealth Funds
Yes
AML Third Party ML Details
Yes
Document Uploads - Dealing Docs
Repurchase
Yes
Sale
Yes
Switch Or Conversion
Yes
Transfer In
Yes
Stock Transfer
Yes
ISA
Transfer
Yes
Cancellation Forms
Yes
Renunciation Forms
Yes
Document Uploads - Registration
Add/Update Account Details
Yes
Add/Update Agent Details
Yes
Add/Update Coverall
Yes
Add/Update Distribution Mandate
Yes
Application Form
Yes
Document Uploads - Other
Payment
Re-Issue Request
Yes
Enquiry
Yes