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T Rowe Price Australia Limited
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CRD # | 290594 |
SEC # | 801-112672 |
CIK # | |
AUM | $11.1 BB (2023-03-31) |
Employees | 47 (53% Investors, 0% Brokers) |
Phone | 61286675700 |
Address | Level 28, Governor Phillip Tower Sydney New South Wales, Australia |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | T Rowe Price Global High Income Fund | 2020-10-30 | 0.3 | |
Other | T Rowe Price Australia Equity Fund | 2013-03-27 | 76.2 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 29 | 10.9 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.1 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.2 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 34 | 11.1 |
By Discretionary | ||
Discretionary | 34 | 11.1 |
Non-Discretionary | 0 | 0.0 |
Total | 34 | 11.1 |
By Non-United States Persons | ||
Non-United States Persons | 11.1 | |
United States Persons | 0.0 | |
Total | 34 | 11.1 |
Related Firms | State | AUM ($BB) |
---|---|---|
T Rowe Price Associates Inc
✚
|
MD | 1,506.5 |
T Rowe Price International Ltd
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|
184.0 | |
T Rowe Price Japan Inc
✚
|
18.2 | |
T Rowe Price Singapore Private Ltd
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|
14.5 | |
TRowe Price Hong Kong Limited
✚
|
11.9 | |
T Rowe Price Australia Limited
✚
|
11.1 | |
T Rowe Price Canada Inc
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|
MD | 4.7 |
T Rowe Price Advisory Services Inc
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|
MD | 0.7 |
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CT | 8.9 |