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Type	Result	AUM ($B)

T Rowe Price Funds OEIC - US Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-8104047929
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, Pricewatercoopers LLP
Marketer
Broker
Jurisdiction

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