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Type	Result	AUM ($B)

T Rowe Price Funds OEIC - Global Value Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-5503569325
CIK #
Sale
Fund	Other Private 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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Dioscuri Capital Management LLC ✚		0.0
Langar Investment Management LLC ✚		0.0
American Expats in Europe Ltd ✚		0.0
Golden Jade Capital Management LLC ✚		0.0
Nytrx LLC ✚		0.0
Palm Springs Advisory LLC ✚		0.0
UP Financial USA Inc ✚		0.0
Selective Capital SRL ✚		0.0
Money on the MIND LLC ✚		0.0

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