T Rowe Price Funds Series II SICAV - Floating Rate Loan Fund
- Fund Information and Directors
| Fund AUM and Sold ($M) |
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| Fund Details |
| Director | Helen Ford, Jeremy M Fisher, Caron Carter, Justin T Gerbereux, Freddy Brausch, Tracey McDermott, Louise McDonald, Ian Mark Andrew Hoddy, Peter Preisler, Robert Charles Trant Higginbotham, Emma Beal, Scott Keller, Robert Higginbotham |
| Custodian | JP Morgan SE - Luxembourg Branch, 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 | 1 |
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