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Type	Result	AUM

T Rowe Price Funds SICAV - Global High Yield Bond Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-8603091229
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, Freddy Brausch, Louise McDonald, Tracey McDermott, 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, PricewaterhouseCoopers Socit Cooprative
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	81

Comparable Firms	State	AUM
Elmind Capital LP ✚		613.6 M
Red Lighthouse Investment Management LLC ✚		612.2 M
Wise Planning Inc ✚		610.3 M
Institutional Capital Management Inc ✚		605.0 M
Proaltus USA Inc ✚		604.9 M
Atlantic Edge Private Wealth Management LLC ✚		604.3 M
Long Walk Management LP ✚		603.6 M
Dunhill Financial LLC ✚		601.7 M
Steginsky Capital LLC ✚		599.0 M
Emergent Strategic Partners LLC ✚		598.7 M

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