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Type	Result	AUM

T Rowe Price Funds SICAV - Global Growth Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-8612357338
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, Freddy Brausch, Tracey McDermott, Louise McDonald, Ian Mark Andrew Hoddy, Robert Charles Trant Higginbotham, Emma Beal, Scott Keller, Robert Higginbotham
Custodian	JP Morgan SE - Luxembourg Branch, JP Morgan Bank Luxembourg Sa
Auditor	PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers Socit Cooprative
Marketer	T Rowe Price Luxembourg Management SARL
Broker
Jurisdiction

Form D Offering
Investors	106

Comparable Firms	State	AUM
Locus Investment Group Ltd ✚		483.7 M
Astoria Strategic Wealth Inc ✚		482.5 M
Contrary LLC ✚		480.5 M
10th Mountain LLC ✚		480.3 M
JW Asset Management LLC ✚		476.9 M
NW1 Partners US LLC ✚		475.1 M
Markowski Brothers Holding Corporation ✚		473.9 M
Promethean Investments LLP ✚		473.0 M
AIGH Capital Management LLC ✚		472.7 M
Atyant Capital Management Limited ✚		470.2 M

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