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Type	Result	AUM

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	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	15

Comparable Firms	State	AUM
Orasis Capital ✚		87.0 M
Sterling Asset Management Co Inc ✚		87.0 M
Joseph John Hasson Jr ✚		86.8 M
Genesis Asset Management Group Inc ✚		86.6 M
Derastone LLC ✚		84.3 M
Seven Hills Capital Corp ✚		83.8 M
Welara Asset Management LLC ✚		83.7 M
Londinium Asset Management Ltd ✚		82.0 M
Collega Capital Management SRL ✚		81.4 M
CLPF LLC ✚		81.0 M

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