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Type	Result	AUM

T Rowe Price Funds SICAV - Global Impact Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-7748134099
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Helen Ford, Caron Carter, Justin T Gerbereux, Arif Husain, Louise McDonald, Tracey McDermott, Freddy Brausch, Emma Beal, Scott Keller, Nick Trueman
Custodian	JP Morgan SE - Luxembourg Branch
Auditor	PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers Socit Cooprative
Marketer	T Rowe Price Luxembourg Management SARL
Broker
Jurisdiction

Form D Offering
Investors	4

Comparable Firms	State	AUM
Agustoni Emanuele Guiseppe ✚		7.8 M
Blue Ocean Investment Partners Limited ✚		7.7 M
Channel Investment Partners LLC ✚		7.6 M
Global Autotrading Inc ✚		7.3 M
Berlin Jonathan Antonio MEZA ✚		7.1 M
Gray Lion Capital LLC ✚		7.0 M
Blue Sky Wealth Partners LLC ✚		5.9 M
Alphaai Capital Management LLC ✚		5.2 M
Magnum Research Global Limited ✚		5.0 M
Dioscuri Capital Management LLC ✚		5.0 M

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