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Type	Result	AUM

T Rowe Price Funds SICAV - Euro Corporate Bond Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-8271359057
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, Peter Preisler, Robert Charles Trant Higginbotham, Emma Beal, Scott Keller, Robert Higginbotham
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	61

Comparable Firms	State	AUM
Bradley & Company Private Wealth Management LLC ✚		252.0 M
Blodgett Wealth Advisors LLC ✚		250.9 M
Farley Capital LP ✚		250.3 M
Swiss USAdvisors Ltd ✚		250.0 M
Processus Wealth & Capital Management LLC ✚		249.5 M
KBC Holdings LLC ✚		249.0 M
SAF Advisors LLC ✚		249.0 M
Luedtke & Associates LLC ✚		248.2 M
Gramercy Strategic Capital LLC ✚		247.9 M
KRAL Financial Advisors LLC ✚		247.4 M

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