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Type	Result	AUM

T Rowe Price Funds SICAV - Emerging Markets Bond Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-4859474279
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, 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	38

Comparable Firms	State	AUM
EBH Capital Management LLC ✚		192.6 M
Blue Water Life Science Advisors LP ✚		192.6 M
DT Investment Management IFSC LLP ✚		192.3 M
Gregory Lyle & Co ✚		192.2 M
Belmont Private Wealth ✚		192.1 M
Investors Mosaic LLC ✚		192.1 M
Old Rock Asset Management LLC ✚		191.6 M
The Capital Group Fiduciary Advisors LLC ✚		191.5 M
Togwotee CIO LLC ✚		191.4 M
D & G Advisory Group LLC ✚		190.9 M

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