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Type	Result	AUM

T Rowe Price Funds Series II SICAV - Credit Opportunities Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-1380499272
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Helen Ford, Jeremy M Fisher, Justin T Gerbereux, Ian Mark Andrew Hoddy, Robert Charles Trant Higginbotham, Emma Beal
Custodian	JP Morgan Bank Luxembourg Sa
Auditor	PricewaterhouseCoopers Societe Cooperative
Marketer	T Rowe Price Investment Services Inc, T Rowe Price Luxembourg Management SARL
Broker
Jurisdiction

Form D Offering
Investors	2

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False

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