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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| T Rowe Price Funds SICAV - Asian Opportunities Equity Fund | |
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| Firm |
T Rowe Price International Ltd
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| Fund # | 805-6996110263 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
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| Fund Details | |
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| Director | Scott Keller, Arif Husain, Helen Ford, Caron Carter, Peter Preisler, Tracey McDermott, Freddy Brausch, Ian Mark Andrew Hoddy, Emma Beal, Robert Charles Trant Higginbotham, Louise McDonald, Nick Trueman, Robert Higginbotham, Jeremy M Fisher, Justin T Gerbereux |
| Custodian | JP Morgan Bank Luxembourg Sa, JP Morgan SE - Luxembourg Branch |
| 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 |
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