Search
⚲

Type	Result	AUM

T Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-9227427355
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Helen Ford, Caron Carter, Justin T Gerbereux, Arif Husain, Freddy Brausch, Tracey McDermott, Louise McDonald, Emma Beal, Scott Keller, Robert Higginbotham, Nick Trueman
Custodian	JP Morgan SE - Luxembourg Branch, JP Morgan Bank Luxembourg Sa
Auditor	PricewaterhouseCoopers Societe Cooperative
Marketer	T Rowe Price Luxembourg Management SARL
Broker
Jurisdiction

Form D Offering
Investors	47

Comparable Firms	State	AUM
Delta Wealth Management ✚		522.5 M
Voya Investment Management UK Limited ✚		522.1 M
Benin Management Corp ✚		521.0 M
Steamboat Capital Partners LLC ✚		515.6 M
Twenty-First Tailored Solutions Inc ✚		515.3 M
Misaki Capital Inc ✚		512.1 M
Shoker Investment Counsel Inc ✚		510.8 M
Mandarinfish Management LLC ✚		507.7 M
The Lam Group Inc ✚		507.4 M
Maltin Wealth Management Inc ✚		507.2 M

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 213176323, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

317166994