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Type	Result	AUM ($B)

T Rowe Price Funds OEIC - Global High Yield Opportunities Bond Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-5356703022
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	T Rowe Price UK Limited
Custodian	JPMorgan Chase Bank NA London Branch
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

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Majority Asset Management Inc ✚		0.0
Maderer Keith Daniel ✚		0.0
Model Six Operations Inc ✚		0.0
Pacific Harbor Holdings Limited ✚		0.0
Metis Capital Management LLC ✚		0.0

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