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Type	Result	AUM

T Rowe Price Funds SICAV - Global High Income Bond Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-7458605229
CIK #
Sale
Fund	Hedge 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, Louise McDonald, Tracey McDermott, Freddy Brausch, Ian Mark Andrew Hoddy, Peter Preisler, 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
Marketer	TRowe Price Hong Kong Limited, T Rowe Price Luxembourg Management SARL, T Rowe Price Singapore Private Ltd, T Rowe Price Investment Services Inc
Broker
Jurisdiction

Form D Offering
Investors	60

Comparable Firms	State	AUM
LEGA Z Advisory LLC ✚		428.4 M
Protium Capital Limited ✚		427.0 M
Care Equity Capital Management LP ✚		426.9 M
Cedar Wealth Management LLC ✚		417.2 M
Island Green Capital Management LLC ✚		416.9 M
Lakemore Partners Management US LLC ✚		416.6 M
Two Prime Inc ✚		416.5 M
Allard Partners Limited ✚		415.9 M
Garner Asset Management Corporation ✚		414.0 M
Rooney Capital Management Inc ✚		411.2 M

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