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Type	Result	AUM ($B)

T Rowe Price Funds SICAV - Diversified Income Bond Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-1488802091
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
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

Comparable Firms	State	AUM ($B)
Sterling Asset Management Co Inc ✚		0.1
Rubin Overseas Ltd ✚		0.1
SHFP LLC ✚		0.1
Upright Financial Corp ✚		0.1
Maseco Asia Limited ✚		0.1
Stage Wealth Management Inc ✚		0.1
Bin Yuan Capital Cayman Limited ✚		0.1
Derastone LLC ✚		0.1
CK Advisors LLC ✚		0.1
Integrated Planning & Wealth Management LLC ✚		0.1

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