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Type	Result	AUM

T Rowe Price Funds SICAV - Japanese Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-1355698065
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Helen Ford, Jeremy M Fisher, Caron Carter, Justin T Gerbereux, Arif Husain, Tracey McDermott, Freddy Brausch, Louise McDonald, 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, PricewaterhouseCoopers SARL
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	44

Comparable Firms	State	AUM
Rational Investment Management LLC ✚		402.6 M
Sturgeon Ventures LLP ✚		402.3 M
Balch Hill Capital LLC ✚		402.1 M
as Avaron Asset Management ✚		401.9 M
Generation Partners Management LLC ✚		401.6 M
Leeward Financial Partners LLC ✚		401.5 M
Sjbenen Advisory LLC ✚		399.9 M
Howard Wealth Management LLC ✚		397.0 M
Black Dragon Capital Investment Management LLC ✚		395.6 M
India Capital Management Limited ✚		395.3 M

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