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T. Rowe Price

Application requirements

NOTE: This guidance is for Distributor clients only. In the avoidance of doubt, these guides should not be used and clients should revert to the Fund Group's websites.

Bank Details

Administration address:

T.Rowe Price UK Limited
PO BOX 12367
Chelmsford
CM99 2ES

Courier address:

T.Rowe Price UK Limited
SS&C
Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG 

Client Money Model

Client Money Solution

Decimal places

3

Automated Dealing - Multi currency

EMX | Calastone

Calastone (CTN) Connection Details

TROWEOEIC

EMX ID

TRPRI

Automated Re-Registration (TeX)

Transfer Out | Stock Transfer | STP Conversions

Stock Transfers

Post | Fax Not Accepted

Automated Settlement

Not Supported