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Type	Result	AUM

T Rowe Price Funds SICAV - European Ex-UK Equity Class I
Firm	T Rowe Price International Ltd ✚
Fund #	805-2416692406
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers SARL
Marketer	T Rowe Price Investment Services Inc
Broker
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
Networth Literacy Inc ✚		14.4 M
Ginkgo Global Limited ✚		14.3 M
Holistic Finance LLC ✚		14.2 M
Omega Advisers LLC ✚		13.6 M
Honeytree Investment Management Ltd ✚		13.6 M
Overseas Capital Management LLC ✚		13.6 M
Harmonic Capital LLC ✚		13.4 M
South Ocean Management Ltd ✚		13.4 M
Sparx Asia Investment Advisors Limited ✚		13.3 M
DAC Davis Investment Counsel Inc ✚		12.9 M

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