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Type	Result	AUM

T Rowe Price Funds SICAV - Global Aggregate Bond Class Z
Firm	T Rowe Price International Ltd ✚
Fund #	805-7217714708
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
XY Investments HK Ltd ✚		8.9 M
Make the Memory Financial Planning LLC ✚		8.8 M
Setia Partners Limited ✚		8.8 M
Khaveen Investments SDN BHD ✚		8.7 M
Brimstone Asset Management Company Limited ✚		8.4 M
Matterhorn Investment Management LLP ✚		8.4 M
Cox Gestao de Recursos LTDA ✚		8.1 M
Alpha-Lab Asset Management Inc ✚		8.0 M
Agustoni Emanuele Guiseppe ✚		7.8 M
Blue Ocean Investment Partners Limited ✚		7.7 M

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