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Type	Result	AUM ($B)

T Rowe Price Funds SICAV - Latin American Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-4786204254
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Helen Ford, Peter Preisler, Ian Mark Andrew Hoddy, Emma Beal, Robert Charles Trant Higginbotham, Jeremy M Fisher, Justin T Gerbereux
Custodian	JP Morgan Bank Luxembourg Sa
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)
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Northfront Financial USA Inc ✚		0.0
Horizon Capital Management Inc ✚		0.0
Candor Financial LLC ✚		0.0
Lobnek Wealth Management Inc ✚		0.0
Pacific Equity LLC ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0
Beanstox Inc ✚		0.0
Democracy Investment Management LLC ✚		0.0
Overseas Capital Management LLC ✚		0.0

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