Select Investment Series III SICAV - TRP Global Aggregate Bond Fund

Fund Information and Directors

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Select Investment Series III SICAV - TRP Global Aggregate Bond Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-4534701261
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Helen Ford, Jeremy M Fisher, Caron Carter, Justin T Gerbereux, Arif Husain, Freddy Brausch, Louise McDonald, Tracey McDermott, Ian Mark Andrew Hoddy, Robert Charles Trant Higginbotham, Emma Beal, Scott Keller, Robert Higginbotham, Nick Trueman
Custodian	JP Morgan SE - Luxembourg Branch, JP Morgan Bank Luxembourg Sa
Auditor	PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers Socit Cooprative
Marketer	T Rowe Price Luxembourg Management SARL
Broker
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
Ahakista Capital LLC ✚		345.0 M
Bell Asset Management USA Inc ✚		344.3 M
L C Bhandari & Co ✚		344.3 M
Prospera Capital Management LLC ✚		343.9 M
M Group Investment Advisor LLC ✚		343.5 M
Formula Growth Limited ✚		343.5 M
Athena Investment Management ✚		342.1 M
Legacy Beyond Wealth LLC ✚		342.0 M
Feldman Jeffrey Mark ✚		340.6 M
Caden Capital Partners LP ✚		340.0 M

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