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Type	Result	AUM

T Rowe Price Funds SICAV - US Aggregate Bond Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-6071800907
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Helen Ford, Jeremy M Fisher, Caron Carter, Justin T Gerbereux, Arif Husain, Freddy Brausch, Louise McDonald, Tracey McDermott, 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
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	23

Comparable Firms	State	AUM
Alignment Financial Group LLC ✚		77.6 M
Maureen A Whelan ✚		77.4 M
Monk Stanley Earl ✚		76.2 M
Weigel Fiduciary Asset Management ✚		76.1 M
Bin Yuan Capital Cayman Limited ✚		76.0 M
Shoreline Capital Management Ltd ✚		75.9 M
as Trigon Asset Management ✚		75.9 M
Tuttle Wealth Partners LLC ✚		75.1 M
Lingo Investments LLC ✚		75.0 M
Mosaic Capital Inc ✚		75.0 M

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