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Type	Result	AUM ($B)

T Rowe Price Funds OEIC - Global Impact Credit Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-7609531400
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

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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
Lake Water Capital LLC ✚		0.0
Alexander Beard USA Inc ✚		0.0

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