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Type	Result	AUM

T Rowe Price Funds SICAV - European Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-2072252429
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, Tracey McDermott, Freddy Brausch, Louise McDonald, 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
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	102

Comparable Firms	State	AUM
Baffin Advisors LLC ✚		103.9 M
Point NEMO Capital LLC ✚		103.8 M
Longboard Asset Management LP ✚		103.8 M
Financial Counseling Associates Inc ✚		103.5 M
Stage Wealth Management Inc ✚		103.5 M
Naylor & Company Investments LLC ✚		103.4 M
Newfoundland Capital Management US LLC ✚		103.4 M
Pearl Wealth Group LLC ✚		102.9 M
Opportunus Wealth Management LLC ✚		102.9 M
Networth Asset Management Inc ✚		102.8 M

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