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Type	Result	AUM

T Rowe Price Funds SICAV - Asian Opportunities Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-6996110263
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Helen Ford, Jeremy M Fisher, Caron Carter, Justin T Gerbereux, Arif Husain, Louise McDonald, Tracey McDermott, Freddy Brausch, Ian Mark Andrew Hoddy, Peter Preisler, Robert Charles Trant Higginbotham, Emma Beal, Scott Keller, Robert Higginbotham, Nick Trueman
Custodian	JP Morgan SE - Luxembourg Branch, 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	44

Comparable Firms	State	AUM
Argo Management and Research Company LLC ✚		200.6 M
Comprehensive Money Management Services LLC ✚		200.3 M
Harvest Investment Advisors LLC ✚		200.3 M
Thompson Capital Management LLC ✚		200.1 M
Chapman Investment Management LLC ✚		200.1 M
Credit Bridge Advisors LLC ✚		200.0 M
Naviquant Capital Management LLC ✚		199.3 M
Mountain Lake Investment Management LLC ✚		199.3 M
Alpstone Capital Suisse Sa ✚		199.0 M
Safir Wealth Advisors LLC ✚		198.2 M

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