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Type	Result	AUM

T Rowe Price Funds SICAV - Global Natural Resources Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-1631896376
CIK #
Sale
Fund	Other Private 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, Freddy Brausch, 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
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	63

Comparable Firms	State	AUM
CJC Wealth Management LLC ✚		121.9 M
KW Wealth Management LLC ✚		121.9 M
First Look Capital Management LLC ✚		121.9 M
Commencement Financial Planning LLC ✚		121.7 M
New Wave Financial Services LLC ✚		121.6 M
Wellington Capital Management Inc ✚		120.9 M
Future Bright LLC ✚		120.6 M
Kevin E Vandenberg LLC ✚		120.6 M
Lotus Asset Management Limited Liability Company ✚		120.5 M
Thiel Investment Management Company LLC ✚		120.4 M

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