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Type	Result	AUM

T Rowe Price Funds SICAV - European High Yield Bond Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-9668477663
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, Tracey McDermott, Louise McDonald, Freddy Brausch, 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 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	27

Comparable Firms	State	AUM
Ormonde USA LLC ✚		97.7 M
Snow Financial Management LLC ✚		97.6 M
Amberlake Partners Sam ✚		97.1 M
Scott Conyers Capital Management Inc ✚		96.7 M
CK Advisors LLC ✚		96.7 M
Vulpes Investment Management Private Limited ✚		96.5 M
MRP Advisors LLC ✚		96.1 M
Wise Money Israel Ltd ✚		94.9 M
GSB Capital LLC ✚		94.8 M
Sebetic Advisors LLC ✚		94.4 M

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