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Type	Result	AUM

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

Form D Offering
Investors	76

Comparable Firms	State	AUM
Xcelsior Advisor Partners LLC ✚		650.7 M
JRM Investment Counsel LLC ✚		649.4 M
Act Two Investors LLC ✚		647.0 M
Riverstone Advisors LLC ✚		640.9 M
West Advisors Incorporated ✚		636.7 M
Fire Capital Management LLC ✚		635.5 M
Capvisor Associates LLC ✚		633.1 M
Karma Capital Advisors PVT Ltd ✚		632.5 M
Hammond Kennedy Whitney & Company Inc ✚		631.2 M
HGC Advisor LLC ✚		626.9 M

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