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Type	Result	AUM

T Rowe Price Funds OEIC - US Large Cap Value Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-7086449468
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, JPMorgan Chase Bank NA London Branch
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	26

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