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Type	Result	AUM

T Rowe Price Funds SICAV - Global Fixed Income Absolute Return Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-2019852107
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers SARL
Marketer	T Rowe Price Investment Services Inc
Broker
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
Fundamental Investment Services LLC ✚		12.2 M
Lend Academy Investments LLC ✚		12.2 M
Palos Management Inc ✚		12.1 M
Bside Investments LLC ✚		11.8 M
Northfront Financial USA Inc ✚		11.3 M
Alpha Blue Capital Management LP ✚		10.9 M
Keel Capital AB ✚		10.9 M
Democracy Investment Management LLC ✚		10.9 M
Portfolio Thinktank ✚		10.6 M
Skyview Pinnacle Inc ✚		10.5 M

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