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Type	Result	AUM ($B)

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	Scott Keller, Arif Husain, Helen Ford, Caron Carter, Tracey McDermott, Freddy Brausch, Ian Mark Andrew Hoddy, Emma Beal, Robert Charles Trant Higginbotham, Louise McDonald, Nick Trueman, Robert Higginbotham, Jeremy M Fisher, Justin T Gerbereux
Custodian	JP Morgan Bank Luxembourg Sa, JP Morgan SE - Luxembourg Branch
Auditor	PricewaterhouseCoopers SARL, PricewaterhouseCoopers Societe Cooperative
Marketer	T Rowe Price Singapore Private Ltd, T Rowe Price Investment Services Inc, TRowe Price Hong Kong Limited, T Rowe Price Luxembourg Management SARL
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Summer Street Capital Partners LLC ✚		0.1
Dragon Capital Management HK Limited ✚		0.1
Wealth Creation Management Group LLC ✚		0.1
IA Private Wealth USA Inc ✚		0.1
Cypress Capital Management US Limited ✚		0.1
Kadita Partners PTE Ltd ✚		0.1
Joseph John Hasson Jr ✚		0.1
Resolve Asset Management Inc ✚		0.1
Browning Capital Management LLC ✚		0.1
Natwealth Management USA Inc ✚		0.1

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