Search
⚲

Type	Result	AUM

T Rowe Price Funds SICAV - Emerging Markets Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-6761918135
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Helen Ford, Jeremy M Fisher, Caron Carter, Justin T Gerbereux, Arif Husain, Louise McDonald, Freddy Brausch, 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 Socit Cooprative
Marketer	T Rowe Price Luxembourg Management SARL
Broker
Jurisdiction

Form D Offering
Investors	130

Comparable Firms	State	AUM
Infinedi Partners LP ✚		577.3 M
Realization Capital Partners Management LLC ✚		574.2 M
Prevatt Capital Ltd ✚		571.5 M
Capital Markets IQ LLC ✚		571.4 M
Goodhart Partners LLP ✚		570.0 M
Sumitomo Mitsui DS Asset Management Hong Kong Limited ✚		566.7 M
Latitude Advisors LLC ✚		566.5 M
Guidance Point Advisors LLC ✚		558.3 M
Park Street Capital Advisers LLC ✚		556.6 M
Sarasin Asset Management Limited ✚		555.0 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": 213173900, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

317161097