Select Investment Series III SICAV - T Rowe Price Global Value Equity Fund

Fund Information and Directors

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Select Investment Series III SICAV - T Rowe Price Global Value Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-3435730928
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Investors	4

Comparable Firms	State	AUM
Values Added Financial LLC ✚		313.7 M
Scott Marsh Financial LLC ✚		313.0 M
Constellation Capital Management LLC ✚		310.7 M
Bill OPP Fixed Income Advisory Service LLC ✚		309.8 M
S Squared Technology LLC ✚		308.0 M
Eastbay Asset Management LLC ✚		307.4 M
Copley Investment Management LLC ✚		307.3 M
Heritage Asset Advisors Ltd LLP ✚		306.6 M
KBIT Management Ltd ✚		306.1 M
Tavira Financial Limited ✚		305.9 M

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