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Type	Result	AUM ($B)

T Rowe Price Funds SICAV - Global Government Bond Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-7524990509
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, 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 Socit Cooprative, PricewaterhouseCoopers Societe Cooperative
Marketer	T Rowe Price Luxembourg Management SARL
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Investable Wealth LLC ✚		0.1
Opportunus Wealth Management LLC ✚		0.1
Orasis Capital ✚		0.1
Wisdom Capital Asset Management LLC ✚		0.1
Orchard Advisors LLC ✚		0.1
Inukshuk Capital Management Inc ✚		0.1
North Shore Asset Management LLC ✚		0.1
GSB Capital LLC ✚		0.1
Watts Capital Partners LLC ✚		0.1
Genesis Asset Management Group Inc ✚		0.1

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