T Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund

Fund Information and Directors

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T Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-3787201223
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, 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	T Rowe Price Luxembourg Management SARL
Broker
Jurisdiction

Form D Offering
Investors	3

Comparable Firms	State	AUM
School of Personal Finance LLC ✚		28.7 M
Mount Murray Investment Inc ✚		28.2 M
DA INV LLC ✚		28.0 M
Fanclub Sports Management LLC ✚		27.8 M
Tancook Investment Management Limited ✚		27.5 M
GFM Asset Management LLC ✚		27.5 M
Kronos Wealth Management LLC ✚		27.1 M
IKOS CIF Limited ✚		26.9 M
Museum Mile Funds LLC ✚		26.9 M
JPS Advisors LLC ✚		26.6 M

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