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Type	Result	AUM

T Rowe Price Funds Series II SICAV - Floating Rate Loan Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-1440640196
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM
Golden Jade Capital Management LLC ✚		2.9 M
Qualivian Investment Partners LP ✚		2.8 M
Propel Private Wealth LLC ✚		2.8 M
Verecan Asset Management Inc ✚		2.7 M
American Expats in Europe Ltd ✚		2.6 M
Horizon Capital Management Inc ✚		2.6 M
Namsoft Advisors LLC ✚		2.6 M
PNYX Group Sa ✚		2.3 M
Fingage Advisors LLC ✚		2.1 M
I-Cthru Inc ✚		1.9 M

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