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Type	Result	AUM

T Rowe Price Funds SICAV - Continental European Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-7270566334
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, Louise McDonald, Freddy Brausch, Tracey McDermott, Ian Mark Andrew Hoddy, Robert Charles Trant Higginbotham, Emma Beal, Scott Keller, Robert Higginbotham
Custodian	JP Morgan SE - Luxembourg Branch, JP Morgan Bank Luxembourg Sa
Auditor	PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers SARL
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	57

Comparable Firms	State	AUM
Compass Retirement LLC ✚		105.1 M
Venture Forth Financial LLC ✚		105.0 M
Piedmont Private Wealth LLC ✚		105.0 M
Vavra Capital Management LLC ✚		104.8 M
TH Financial LLC ✚		104.8 M
AG Global Advisors LLC ✚		104.7 M
Luminist Capital LLC ✚		104.6 M
White Lighthouse Investment Management SARL ✚		104.5 M
Baffin Advisors LLC ✚		103.9 M
Point NEMO Capital LLC ✚		103.8 M

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