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Type	Result	AUM ($B)

T Rowe Price Funds SICAV - Responsible European Smaller Companies Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-5067691340
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Scott Keller, Helen Ford, Caron Carter, Freddy Brausch, Tracey McDermott, Ian Mark Andrew Hoddy, Emma Beal, Robert Charles Trant Higginbotham, Louise McDonald, 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)
Principium Investments LLC ✚		0.2
Loomis Capital Management LP ✚		0.2
Cunning Capital LLC ✚		0.2
Gramercy Strategic Capital LLC ✚		0.2
HealthCor Partners Management LP ✚		0.2
Blueprint Local LLC ✚		0.2
Faith Investor Services LLC ✚		0.2
Patrick Mauro Investment Advisor Inc ✚		0.2
Alethea Capital Management LLC ✚		0.2
Higley James W ✚		0.2

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