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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| T Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund | |
|---|---|
| Firm |
T Rowe Price International Ltd
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| Fund # | 805-9227427355 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
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| Fund Details | |
|---|---|
| Director | Scott Keller, Arif Husain, Caron Carter, Helen Ford, Freddy Brausch, Tracey McDermott, Emma Beal, Louise McDonald, Nick Trueman, Robert Higginbotham, Justin T Gerbereux |
| Custodian | JP Morgan Bank Luxembourg Sa, JP Morgan SE - Luxembourg Branch |
| Auditor | PricewaterhouseCoopers Societe Cooperative |
| Marketer | T Rowe Price Luxembourg Management SARL |
| Broker | |
| Jurisdiction |
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