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Type	Result	AUM ($B)

T Rowe Price Funds OEIC - Dynamic Global Bond Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-9745441051
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	T Rowe Price Luxembourg Management SARL, T Rowe Price UK Limited
Custodian	JP Morgan Europe Limited, JPMorgan Chase Bank NA London Branch
Auditor	PricewaterhouseCoopers LLP, Pricewatercoopers LLP
Marketer
Broker
Jurisdiction

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Ormonde USA LLC ✚		0.1
Tweddell Goldberg LLC ✚		0.1
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Bridge Financial Planning LLC ✚		0.1
The LT Funds Sa ✚		0.1

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