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Type	Result	AUM

T Rowe Price Funds SICAV - Dynamic Global Bond Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-3724176877
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, Freddy Brausch, Tracey McDermott, Louise McDonald, Ian Mark Andrew Hoddy, Peter Preisler, 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
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	116

Comparable Firms	State	AUM
Cohalo Advisory LLC ✚		1.3 B
Colchis Capital Management LP ✚		1.3 B
Geometric Wealth Advisors LLC ✚		1.3 B
Old Peak Limited ✚		1.3 B
Core Management II Corporation ✚		1.3 B
Clark Asset Management LLC ✚		1.3 B
Snowwater Investment Partners LLC ✚		1.3 B
Skerryvore Asset Management Ltd ✚		1.3 B
Zentific Investment Management Limited ✚		1.3 B
Nishkama Capital LLC ✚		1.3 B

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