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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

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