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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| T Rowe Price Funds SICAV - Global Allocation Fund | |
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| Firm |
T Rowe Price International Ltd
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| Fund # | 805-6104071765 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
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| Fund Details | |
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| Director | Scott Keller, Arif Husain, Helen Ford, Caron Carter, Peter Preisler, Freddy Brausch, Tracey McDermott, 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 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 |
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