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Type	Result	AUM

T Rowe Price Funds SICAV - Global Select Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-6632474126
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, Freddy Brausch, Tracey McDermott, Louise McDonald, Emma Beal, Scott Keller, Robert Higginbotham, Nick Trueman
Custodian	JP Morgan SE - Luxembourg Branch, JP Morgan Bank Luxembourg Sa
Auditor	PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers Socit Cooprative
Marketer	T Rowe Price Luxembourg Management SARL
Broker
Jurisdiction

Form D Offering
Investors	9

Comparable Firms	State	AUM
South Ocean Management Ltd ✚		13.4 M
Sparx Asia Investment Advisors Limited ✚		13.3 M
DAC Davis Investment Counsel Inc ✚		12.9 M
New West Asset Management LLC ✚		12.5 M
Lobnek Wealth Management Inc ✚		12.5 M
Fundamental Investment Services LLC ✚		12.2 M
Lend Academy Investments LLC ✚		12.2 M
Palos Management Inc ✚		12.1 M
Bside Investments LLC ✚		11.8 M
Northfront Financial USA Inc ✚		11.3 M

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