T Rowe Price Funds Series II SICAV - Institutional Floating Rate Loan Fund

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Fund Information and Directors

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T Rowe Price Funds Series II SICAV - Institutional Floating Rate Loan Fund
Firm T Rowe Price International Ltd
Fund #805-9548432039
CIK #
Sale
FundOther Private Fund
Phone
Address
Source [IAPD]
Fund AUM and Sold ($)
1.00.80.60.40.20.02009201120132016
Fund Details
Director
Custodian
AuditorPricewaterhouseCoopers Societe Cooperative
MarketerT Rowe Price Investment Services Inc
Broker
Jurisdiction
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