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Type	Result	AUM

T Rowe Price Funds OEIC - Japanese Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-9159617632
CIK #
Sale
Fund	Other Private 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
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers Socit Cooprative
Marketer
Broker
Jurisdiction

Form D Offering
Investors	49

Comparable Firms	State	AUM
Atyant Capital Management Limited ✚		470.2 M
Keel Wealth Management LLC ✚		470.0 M
Access Fiduciary Services LLC ✚		466.2 M
Consilium Wealth Advisory LLC ✚		466.0 M
Plum Street Advisors LLC ✚		462.8 M
Greenlea Lane Capital Management LLC ✚		461.9 M
REYL Overseas Ltd ✚		461.6 M
US Select Asset Management Inc ✚		459.3 M
NIA Impact Advisors LLC ✚		459.0 M
Five Oceans Advisors LLC ✚		456.2 M

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