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Type	Result	AUM

T Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-6212535119
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Helen Ford, Caron Carter, Arif Husain, Freddy Brausch, Louise McDonald, Tracey McDermott, 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	41

Comparable Firms	State	AUM
The MASS Group LLC-FZ ✚		44.0 M
DJ Wealth Systems LLC ✚		44.0 M
Esoterica Capital LLC ✚		43.4 M
Franklin Parker Financial LLC ✚		43.0 M
A & L Personal Business Management LLC ✚		43.0 M
Stevard LLC ✚		42.9 M
Generation PMCA Corp ✚		42.6 M
Lava Wealth Management LLC ✚		42.6 M
HKW Management LLC ✚		42.5 M
Guide Wealth Management LLC ✚		42.1 M

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