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Type	Result	AUM

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, Jeremy M Fisher, Justin T Gerbereux, Ian Mark Andrew Hoddy, Peter Preisler, Robert Charles Trant Higginbotham, Emma Beal
Custodian	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	12

Comparable Firms	State	AUM
HDI Capital LLC ✚		9.7 M
Vector Asset Management LLC ✚		9.5 M
Alveo Wealth Management LLC ✚		9.4 M
Virgo Digital Asset Management Inc ✚		9.4 M
Emerald Research Corporation ✚		9.4 M
Harbourfront Wealth America Inc ✚		9.2 M
XY Investments HK Ltd ✚		8.9 M
Make the Memory Financial Planning LLC ✚		8.8 M
Setia Partners Limited ✚		8.8 M
Khaveen Investments SDN BHD ✚		8.7 M

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