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Type	Result	AUM

T Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-5369869858
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, Nick Trueman
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	7

Comparable Firms	State	AUM
Rhizome Capital Management LLC ✚		23.6 M
Pacific Harbor Holdings Limited ✚		23.2 M
Richline Capital Management Inc ✚		23.0 M
MOMA International Servicos Administrativos SS LTDA ✚		22.4 M
IQvestment LLC ✚		22.3 M
Stonetree Capital Advisors LLC ✚		22.0 M
Draco Evolution Corp ✚		21.8 M
KJ Harrison & Partners USA Inc ✚		21.7 M
Parco Wealth Management LLC ✚		21.0 M
Childfree Wealth LLC ✚		20.7 M

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