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Type	Result	AUM ($B)

Select Investment Series III SICAV - T Rowe Price Global Growth Equity Net ZERO Transition Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-9868235256
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Scott Keller, Arif Husain, Caron Carter, Helen Ford, Tracey McDermott, Freddy Brausch, Emma Beal, Louise McDonald, Nick Trueman, Robert Higginbotham, Justin T Gerbereux
Custodian	JP Morgan Bank Luxembourg Sa, 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)
Lakemore Partners Management US LLC ✚		0.2
Missionpoint Partners LLC ✚		0.2
Copley Investment Management LLC ✚		0.2
KBC Holdings LLC ✚		0.2
Episteme Capital Partners UK LLP ✚		0.2
Octavia Investments LLC ✚		0.2
Gold Medal Waters Inc ✚		0.2
Full Financial Inc ✚		0.2
Impulsora del Fondo Mexico SC ✚		0.2
Griffin Family Partners LLC ✚		0.2

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