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Type	Result	AUM

T Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-3440362603
CIK #
Sale
Fund	Other Private 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, Louise McDonald, Tracey McDermott, Freddy Brausch, 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	43

Comparable Firms	State	AUM
as Trigon Asset Management ✚		75.9 M
Tuttle Wealth Partners LLC ✚		75.1 M
Lingo Investments LLC ✚		75.0 M
Gensen Asset Management Inc ✚		75.0 M
Mosaic Capital Inc ✚		75.0 M
EKO Investments Inc ✚		74.9 M
Neocap LLC ✚		74.5 M
RCN Wealth Advisors Inc ✚		74.5 M
RPM Capital Management LLC ✚		74.3 M
Rpata LLC ✚		74.2 M

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