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Type	Result	AUM ($B)

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	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, 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)
Heronbridge Investment Management LLP ✚		1.3
Symphony Financial Partners Singapore PTE Ltd ✚		1.3
Zadig Asset Management Sa ✚		1.3
TVL Management Corporation ✚		1.3
ForUsAll Advisors LLC ✚		1.3
Arohi Asset Management PTE Ltd ✚		1.3
DG Partners LLP ✚		1.3
Pleiad Investment Advisors Limited ✚		1.3
Core Management II Corporation ✚		1.3
Blue Swell Asset Management Private Limited ✚		1.3

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