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Type	Result	AUM ($B)

Select Investment Series III SICAV - T Rowe Price US Large Cap Value Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-1463670536
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, Tracey McDermott, Freddy Brausch, Emma Beal, Louise McDonald, Justin T Gerbereux
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)
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Pursuit Fund Advisers LLC ✚		0.0
FIFR Inc ✚		0.0
DJ Wealth Systems LLC ✚		0.0
Stevard LLC ✚		0.0
Beck Asset Management AG ✚		0.0
Generation PMCA Corp ✚		0.0
Cadogan Park Advisors Inc ✚		0.0
Volumetric Advisers Inc ✚		0.0

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