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Type	Result	AUM

T Rowe Price Funds SICAV - Frontier Markets Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-8031336597
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, Louise McDonald, Freddy Brausch, Tracey McDermott, Ian Mark Andrew Hoddy, Peter Preisler, Robert Charles Trant Higginbotham, Emma Beal, Scott Keller, Nick Trueman
Custodian	JP Morgan SE - Luxembourg Branch, JP Morgan Bank Luxembourg Sa
Auditor	PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers Socit Cooprative
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	49

Comparable Firms	State	AUM
General Industrial Partners LLP ✚		80.0 M
St Columbanus AG ✚		78.6 M
RSD Advisors LLC ✚		78.1 M
Alignment Financial Group LLC ✚		77.6 M
Maureen A Whelan ✚		77.4 M
Monk Stanley Earl ✚		76.2 M
Weigel Fiduciary Asset Management ✚		76.1 M
Bin Yuan Capital Cayman Limited ✚		76.0 M
Shoreline Capital Management Ltd ✚		75.9 M
as Trigon Asset Management ✚		75.9 M

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