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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001707770-24-000002
Filing Date
2024-01-12
Accepted
2024-01-12 10:10:03
Documents
2
Period of Report
2023-10-31
Effectiveness Date
2024-01-12

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 86437
2 g1aiii_trp_multistrat.htm INTERNAL CONTROL RPT 9801
  Complete submission text file 0001707770-24-000002.txt   97930

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001707770      
Series S000058608   T. Rowe Price Multi-Strategy Total Return Fund
Class/Contract C000192517   T. Rowe Price Multi-Strategy Total Return Fund TMSRX
Class/Contract C000192519   T. Rowe Price Multi-Strategy Total Return Fund-I Class TMSSX
Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-4981
T. Rowe Price Multi-Strategy Total Return Fund, Inc. (Filer) CIK: 0001707770 (see all company filings)

IRS No.: 821995650 | Fiscal Year End: 1031
Type: N-CEN | Act: 40 | File No.: 811-23261 | Film No.: 24530902