Search
⚲

Type	Result	AUM

T Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-3840499665
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	10

Comparable Firms	State	AUM
3 Factor Indexing LLC ✚		193.2 M
RMDR Advisors Inc ✚		193.2 M
Elemental Capital Partners LLC ✚		193.1 M
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

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 213351969, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

317450081