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Type	Result	AUM ($B)

T Rowe Price Funds SICAV - Global Value Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-4188979031
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Scott Keller, Arif Husain, Helen Ford, Caron Carter, Peter Preisler, Freddy Brausch, Tracey McDermott, Ian Mark Andrew Hoddy, Emma Beal, Robert Charles Trant Higginbotham, Louise McDonald, Nick Trueman, Robert Higginbotham, Jeremy M Fisher, Justin T Gerbereux
Custodian	JP Morgan Bank Luxembourg Sa, JP Morgan SE - Luxembourg Branch
Auditor	PricewaterhouseCoopers SARL, PricewaterhouseCoopers Societe Cooperative
Marketer	T Rowe Price Singapore Private Ltd, T Rowe Price Investment Services Inc, TRowe Price Hong Kong Limited, T Rowe Price Luxembourg Management SARL
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Red Lighthouse Investment Management LLC ✚		0.5
Wise Planning Inc ✚		0.5
Praxis Alpha Partners LLP ✚		0.5
NIA Impact Advisors LLC ✚		0.5
Coeli Frontier Markets AB ✚		0.5
Potentum Partners LP ✚		0.5
Benin Management Corp ✚		0.5
GCW Global Customised Wealth LLP ✚		0.5
Prevatt Capital Ltd ✚		0.5
OFF the Chain Capital LLC ✚		0.5

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