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Type	Result	AUM ($B)

Select Investment Series III SICAV - T Rowe Price Global Focused Growth Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-7697257581
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Scott Keller, Arif Husain, Helen Ford, Caron Carter, Freddy Brausch, Tracey McDermott, Emma Beal, Louise McDonald
Custodian	JP Morgan SE- Luxembourg Branch
Auditor	PricewaterhouseCoopers Socit Cooprative, PricewaterhouseCoopers Societe Cooperative
Marketer	T Rowe Price Luxembourg Management SARL
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
TT Capital Management LLC ✚		0.2
Stonecreek Private Wealth LLC ✚		0.2
REI Wealth Management LLC ✚		0.2
Weber Hartmann Vrijhof & Partners Ltd ✚		0.2
Greenwich Advisors LLC ✚		0.2
Certus Wealth Management LLC ✚		0.2
Shoreline Capital Management Ltd ✚		0.2
Comprehensive Money Management Services LLC ✚		0.2
Harvest Investment Advisors LLC ✚		0.2
3rd Creek Investments Inc ✚		0.2

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