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Type	Result	AUM ($B)

T Rowe Price Funds Series II SICAV - Institutional Floating Rate Loan Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-9548432039
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers Societe Cooperative
Marketer	T Rowe Price Investment Services Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Fincross International Ltd ✚		0.0
FindyPhone, Inc. ✚		0.0
Fine Andrew ✚		0.0
Fine Equity Partners V LLC ✚		0.0
Fine Gerald J ✚		0.0
Fine James A Jr ✚		0.0
Fineqia International Inc. ✚		0.0
Fines Robert E ✚		0.0
Finex Asia Global Fintech SPC - Finex Asia Marketplace Credi ✚		0.0
Financial Health Innovation Fund, LLC ✚		0.0

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