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Type	Result	AUM ($B)

T Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-7199652580
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Scott Keller, Arif Husain, Caron Carter, Helen Ford, Tracey McDermott, Freddy Brausch, Emma Beal, Louise McDonald, Nick Trueman
Custodian	JP Morgan SE - Luxembourg Branch
Auditor	PricewaterhouseCoopers Socit Cooprative, PricewaterhouseCoopers Societe Cooperative
Marketer	T Rowe Price Luxembourg Management SARL
Broker
Jurisdiction

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URSA Financial LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Alinea Invest Inc ✚		0.0
Draco Evolution Corp ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0
Ginkgo Global Limited ✚		0.0

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