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Type	Result	AUM

T Rowe Price Funds SICAV - Global Impact Multi-Asset Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-4219523019
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Investors	1

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False

332080485