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Type	Result	AUM ($B)

T Rowe Price Funds SICAV - Asia Ex-Japan Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-2297760959
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
SW Investment Management LLC ✚		0.7
ANDA Asset Management Co Ltd ✚		0.6
The August Group Capital Limited ✚		0.6
Park Street Capital Advisers LLC ✚		0.6
Ackerman Asset Management LLC ✚		0.6
Proventus AG Vermgensverwaltung ✚		0.6
Sierra Summit Advisors LLC ✚		0.6
Purkiss Capital Advisors LLC ✚		0.6
Great Hill Capital LLC ✚		0.6
First Principles Group Management LLC ✚		0.6

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