|
⚲
|
| T Rowe Price Australia Limited
✚
|
|
|---|---|
| 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) |
|---|
| 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
✚
|
184.0 | |
|
T Rowe Price Japan Inc
✚
|
18.2 | |
|
T Rowe Price Singapore Private Ltd
✚
|
14.5 | |
|
TRowe Price Hong Kong Limited
✚
|
11.9 | |
|
T Rowe Price Australia Limited
✚
|
11.1 | |
|
T Rowe Price Canada Inc
✚
|
MD | 4.7 |
|
T Rowe Price Advisory Services Inc
✚
|
MD | 0.7 |
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|---|---|---|
|
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✚
|
IL | 12.7 |
|
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✚
|
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|
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11.6 | |
|
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✚
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|
Chartwell Investment Partners LLC
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|
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✚
|
NY | 9.4 |
|
Williams Jones Wealth Management LLC
✚
|
NY | 9.3 |
|
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✚
|
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|
Tweedy Browne Company LLC
✚
|
CT | 8.9 |