T Rowe Price Funds SICAV - Global Technology Equity Fund

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T Rowe Price Funds SICAV - Global Technology Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-9612860464
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, Freddy Brausch, Tracey McDermott, Louise McDonald, Ian Mark Andrew Hoddy, Peter Preisler, Robert Charles Trant Higginbotham, Emma Beal, Scott Keller, Nick Trueman
Custodian	JP Morgan SE - Luxembourg Branch, JP Morgan Bank Luxembourg Sa
Auditor	PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers Socit Cooprative
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	70

Comparable Firms	State	AUM
Guidance Point Advisors LLC ✚		558.3 M
Park Street Capital Advisers LLC ✚		556.6 M
Sarasin Asset Management Limited ✚		555.0 M
SC Asset Management Asesores EN Inversiones Independientes Sa ✚		553.4 M
Tolsma Investments LLC ✚		552.7 M
Rays Capital Partners Limited ✚		547.2 M
Goodreid Investment Counsel Corp ✚		544.1 M
Venrex Investment Management LLP ✚		541.0 M
Black Knight Wealth Management LLC ✚		539.2 M
Deans Knight Capital Management Ltd ✚		538.3 M

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T Rowe Price Funds SICAV - Global Technology Equity Fund

Fund Information and Directors