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Type	Result	AUM

T Rowe Price Funds SICAV - Emerging Local Markets Bond Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-9975625828
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, Louise McDonald, Tracey McDermott, 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, PricewaterhouseCoopers SARL
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
Freedom Value Partners LLC ✚		119.1 M
Carolina Strategy LLC ✚		119.1 M
Singer Wealth Management LLC ✚		119.0 M
Baer Investment Advisory LLC ✚		119.0 M
TCN Private Wealth Management LLC ✚		119.0 M
Northfort Financial LLC ✚		118.6 M
Shea Brian Michael ✚		118.6 M
Cardinal Advisers LLC ✚		118.5 M
Brian Joyce LLC ✚		118.5 M
Jasper Capital Hong Kong Limited ✚		118.5 M

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